Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Cash, Cash Equivalents, Marketable Securities : $8,691 Mil (As of Dec. 2023)

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What is Tokyo Electric Power Co Holdings Cash, Cash Equivalents, Marketable Securities?

Tokyo Electric Power Co Holdings's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($7,100.54 Mil) to Sep. 2023 ($8,453.02 Mil) and increased from Sep. 2023 ($8,453.02 Mil) to Dec. 2023 ($8,690.62 Mil).

Tokyo Electric Power Co Holdings's annual cash, cash equivalents, marketable securities declined from Mar. 2022 ($7,272.68 Mil) to Mar. 2023 ($5,370.98 Mil) but then increased from Mar. 2023 ($5,370.98 Mil) to Mar. 2024 ($8,293.64 Mil).

Tokyo Electric Power Co Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tokyo Electric Power Co Holdings'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.

Tokyo Electric Power Co Holdings Cash, Cash Equivalents, Marketable Securities Chart

Tokyo Electric Power Co Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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7,553.83

4,184.82

7,272.68

5,370.98

8,293.64

Tokyo Electric Power Co Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															5,370.98	7,100.54	8,453.02	8,690.62	8,293.64

Tokyo Electric Power Co Holdings 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.

Tokyo Electric Power Co Holdings (OTCPK:TKECF) 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.

Tokyo Electric Power Co Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tokyo Electric Power Co Holdings (OTCPK:TKECF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

TKECY:USA 9501:Japan TPO:Germany

Address

1-3, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8560

Website

http://www.tepco.co.jp

Tokyo Electric Power Co Holdings, or TEPCO, is a holding company that, through its subsidiaries, supplies electric power to Tokyo's metropolitan area in Japan. TEPCO segments its business operations through subsidiaries that, manage fuel and thermal power generation, power transmission and distribution, and retail electricity sales. To produce electricity, the company controls a portfolio of hydroelectric, thermal, and nuclear power plants. TEPCO's thermal facilities, which utilize oil, natural gas, and coal fuel sources, account for the vast majority of its energy production. Almost all of Tokyo Electric Power's revenue is derived from the sale of electricity to primarily retail customers. The company serves the energy needs of a substantial portion of Japan's population.

Tokyo Electric Power Co Holdings (Tokyo Electric Power Co Holdings) Headlines

From GuruFocus

Tokyo Electric Power Co Holdings Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021