CapitaLand Investment (SGX:9CI) Cash, Cash Equivalents, Marketable Securities : S$2,460 Mil (As of Dec. 2023)

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What is CapitaLand Investment Cash, Cash Equivalents, Marketable Securities?

CapitaLand Investment's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (S$2,668.00 Mil) to Jun. 2023 (S$2,663.00 Mil) but then stayed the same from Jun. 2023 (S$2,663.00 Mil) to Dec. 2023 (S$2,460.00 Mil).

CapitaLand Investment's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (S$3,877.00 Mil) to Dec. 2022 (S$2,668.00 Mil) and declined from Dec. 2022 (S$2,668.00 Mil) to Dec. 2023 (S$2,460.00 Mil).

CapitaLand Investment Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Cash, Cash Equivalents, Marketable Securities Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

1,354.00

1,736.00

3,877.00

2,668.00

2,460.00

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			3,877.00	4,292.00	2,668.00	2,663.00	2,460.00

CapitaLand Investment 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.

CapitaLand Investment (SGX:9CI) 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.

CapitaLand Investment Cash, Cash Equivalents, Marketable Securities Related Terms

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CapitaLand Investment (SGX:9CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

CLILF:USA 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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