Ataa Educational Co (SAU:4292) Cash, Cash Equivalents, Marketable Securities : ﷼41.1 Mil (As of Apr. 2025)

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What is Ataa Educational Co Cash, Cash Equivalents, Marketable Securities?

Ataa Educational Co's quarterly cash, cash equivalents, marketable securities increased from Oct. 2024 (﷼35.78 Mil) to Jan. 2025 (﷼71.28 Mil) but then stayed the same from Jan. 2025 (﷼71.28 Mil) to Apr. 2025 (﷼41.08 Mil).

Ataa Educational Co's annual cash, cash equivalents, marketable securities declined from Jul. 2022 (﷼48.96 Mil) to Jul. 2023 (﷼39.49 Mil) but then increased from Jul. 2023 (﷼39.49 Mil) to Jul. 2024 (﷼85.60 Mil).

Ataa Educational Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Ataa Educational Co'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.

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Ataa Educational Co Cash, Cash Equivalents, Marketable Securities Chart

Ataa Educational Co Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash, Cash Equivalents, Marketable Securities

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2.39

7.50

48.96

39.49

85.60

Ataa Educational Co Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															33.96	85.60	35.78	71.28	41.08

Ataa Educational Co 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.

Ataa Educational Co (SAU:4292) 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.

Ataa Educational Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Ataa Educational Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ataa Educational Co (SAU:4292) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652

Website

https://www.ataa.sa

Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.

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