PROSY (Prosus NV) Cash, Cash Equivalents, Marketable Securities : $18,287 Mil (As of Sep. 2024)

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What is Prosus NV Cash, Cash Equivalents, Marketable Securities?

Prosus NV's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($19,925.00 Mil) to Mar. 2024 ($18,990.00 Mil) but then stayed the same from Mar. 2024 ($18,990.00 Mil) to Sep. 2024 ($18,287.00 Mil).

Prosus NV's annual cash, cash equivalents, marketable securities increased from Mar. 2022 ($13,567.00 Mil) to Mar. 2023 ($20,874.00 Mil) but then declined from Mar. 2023 ($20,874.00 Mil) to Mar. 2024 ($18,990.00 Mil).

Prosus NV Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Prosus NV's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosus NV Cash, Cash Equivalents, Marketable Securities Chart

Prosus NV Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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7,848.00

6,033.00

13,567.00

20,874.00

18,990.00

Prosus NV Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial										15,874.00	20,874.00	19,925.00	18,990.00	18,287.00

Prosus NV Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Prosus NV (OTCPK:PROSY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Prosus NV Cash, Cash Equivalents, Marketable Securities Related Terms

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Prosus NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Prosus NV (OTCPK:PROSY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

PRX:South Africa PROSF:USA PRX:Netherlands PRX:Mexico PRXa:UK 0A28:UK 1TY:Germany PRX:Austria

Address

Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS

Website

https://www.prosus.com

Prosus NV is a consumer internet group operating across a variety of platforms and geographies. The group's businesses operate in China, India, Russia, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East, and Africa. The group's businesses and investments are organized around the following segments: Ecommerce, which comprises its interests in Classifieds, Payments, and Fintech, Food Delivery, Etail, Travel, and other Ecommerce, Social and Internet Platforms, which comprises its interests in Tencent and Mail.ru Group and Corporate which relates to group-level corporate services and treasury function.