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Venator Materials (Venator Materials) Cash, Cash Equivalents, Marketable Securities : $104 Mil (As of Mar. 2023)


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What is Venator Materials Cash, Cash Equivalents, Marketable Securities?

Venator Materials's quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 ($45.00 Mil) to Dec. 2022 ($114.00 Mil) but then stayed the same from Dec. 2022 ($114.00 Mil) to Mar. 2023 ($104.00 Mil).

Venator Materials's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($220.00 Mil) to Dec. 2021 ($156.00 Mil) and declined from Dec. 2021 ($156.00 Mil) to Dec. 2022 ($114.00 Mil).


Venator Materials Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Venator Materials'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.

Venator Materials Cash, Cash Equivalents, Marketable Securities Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only 165.00 55.00 220.00 156.00 114.00

Venator Materials Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.00 109.00 45.00 114.00 104.00

Venator Materials 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.


Venator Materials  (OTCPK:VNTRF) 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.


Venator Materials Cash, Cash Equivalents, Marketable Securities Related Terms

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Venator Materials (Venator Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
N/A
Address
Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.
Executives
Vir Lakshman director TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp 10 percent owner 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden officer: Senior VP & CFO 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle officer: Sr VP, General Counsel and CCO 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner director, officer: President & CEO 500 HUNTSMAN WAY, SALT LAKE CITY X1 84108