GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spring Valley Acquisition Corp II (NAS:SVII) » Definitions » Cash, Cash Equivalents, Marketable Securities

Spring Valley Acquisition II (Spring Valley Acquisition II) Cash, Cash Equivalents, Marketable Securities : $0.94 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Spring Valley Acquisition II Cash, Cash Equivalents, Marketable Securities?

Spring Valley Acquisition II's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($1.41 Mil) to Dec. 2023 ($1.24 Mil) but then stayed the same from Dec. 2023 ($1.24 Mil) to Mar. 2024 ($0.94 Mil).

Spring Valley Acquisition II's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($1.73 Mil) but then declined from Dec. 2022 ($1.73 Mil) to Dec. 2023 ($1.24 Mil).

Spring Valley Acquisition II Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Spring Valley Acquisition II'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.

Spring Valley Acquisition II Cash, Cash Equivalents, Marketable Securities Chart

Spring Valley Acquisition II Annual Data
Trend Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
- 1.73 1.24

Spring Valley Acquisition II Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.57 1.46 1.41 1.24 0.94

Spring Valley Acquisition II 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.

Spring Valley Acquisition II  (NAS:SVII) 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.

Spring Valley Acquisition II Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Spring Valley Acquisition II's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Spring Valley Acquisition II (Spring Valley Acquisition II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spring Valley Acquisition Corp II (NAS:SVII) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
IPXX FRBN RENE LCAA RRAC IVCB HYAC JWSM EMLD CNDA PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
2100 McKinney Avenue, Suite 1675, Dallas, TX, USA, 75201
Website
https://www.sv-ac.com
Spring Valley Acquisition Corp II is a blank check company.
Executives
Christopher D. Sorrells director, officer: Chief Executive Officer REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
David S Buzby director
Richard J Thompson director 740 CALLE PLANO, CAMARILLO CA 93012
William J Quinn 10 percent owner 125 E. JOHN CARPENTER FWY, SUITE 600, IRVING TX 75062
Pearl Energy Investments Ii, L.p. 10 percent owner 2100 MCKINNEY AVENUE, SUITE 1675, DALLAS TX 75201
Robert Ira Kaplan officer: CFO & VP of Business Develop. 2100 MCKINNEY AVENUE, SUITE 1675, DALLAS TX 75201
Pearl Energy Investment Ii Gp, L.p. 10 percent owner 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201
Pearl Energy Investment Ii Ugp, Llc 10 percent owner 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201
Spring Valley Acquisition Sponsor Ii, Llc 10 percent owner 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201
Sharon Youngblood director C/O SPRING VALLEY ACQUISITION, 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201
David Levinson director 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201
Kevin Pohler director 2100 MCKINNEY AVE., SUITE 1675, DALLAS TX 75201