BBB Foods (BBB Foods) Cash, Cash Equivalents, Marketable Securities : $259 Mil (As of Mar. 2024)

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What is BBB Foods Cash, Cash Equivalents, Marketable Securities?

BBB Foods's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($57.47 Mil) to Dec. 2023 ($70.42 Mil) and increased from Dec. 2023 ($70.42 Mil) to Mar. 2024 ($258.67 Mil).

BBB Foods's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($48.75 Mil) to Dec. 2022 ($50.50 Mil) and increased from Dec. 2022 ($50.50 Mil) to Dec. 2023 ($70.42 Mil).

BBB Foods Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BBB Foods'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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BBB Foods Cash, Cash Equivalents, Marketable Securities Chart

BBB Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

48.75

50.50

70.42

BBB Foods Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			50.50	-	57.47	70.42	258.67

BBB Foods 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.

BBB Foods (NYSE:TBBB) 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.

BBB Foods Cash, Cash Equivalents, Marketable Securities Related Terms

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BBB Foods (BBB Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

TBBB:Mexico

Address

Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500

Website

https://www.tiendas3b.com

BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines

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