Industrial & Infrastructure Fund Investment (TSE:3249) Cash, Cash Equivalents, Marketable Securities : 円17,245 Mil (As of Jan. 2025)

Industrial & Infrastructure Fund Investment Cash, Cash Equivalents, Marketable Securities Chart

Industrial & Infrastructure Fund Investment Annual Data
	Trend	Dec15	Dec16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24
Cash, Cash Equivalents, Marketable Securities		Get a 7-Day Free Trial					13,133.52	40,148.13	35,580.31	35,313.04	25,580.86

Industrial & Infrastructure Fund Investment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															35,896.55	35,313.04	36,257.20	25,580.86	17,244.86

Industrial & Infrastructure Fund 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.

Industrial & Infrastructure Fund Investment  (TSE:3249) 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.

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Industrial & Infrastructure Fund Investment Business Description