Kaspi.kz JSC (XKAZ:KSPI) Cash, Cash Equivalents, Marketable Securities : ₸1,936,574 Mil (As of Sep. 2024)

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What is Kaspi.kz JSC Cash, Cash Equivalents, Marketable Securities?

Kaspi.kz JSC's quarterly cash, cash equivalents, marketable securities declined from Mar. 2024 (₸1,979,408.00 Mil) to Jun. 2024 (₸1,884,553.00 Mil) but then increased from Jun. 2024 (₸1,884,553.00 Mil) to Sep. 2024 (₸1,936,574.00 Mil).

Kaspi.kz JSC's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (₸948,563.00 Mil) to Dec. 2022 (₸1,691,602.00 Mil) and increased from Dec. 2022 (₸1,691,602.00 Mil) to Dec. 2023 (₸2,197,596.00 Mil).

Kaspi.kz JSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kaspi.kz JSC'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.

Kaspi.kz JSC Cash, Cash Equivalents, Marketable Securities Chart

Kaspi.kz JSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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712,395.00

1,196,256.00

948,563.00

1,691,602.00

2,197,596.00

Kaspi.kz JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,952,790.00	2,197,596.00	1,979,408.00	1,884,553.00	1,936,574.00

Kaspi.kz JSC 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.

Kaspi.kz JSC (XKAZ:KSPI) 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.

Kaspi.kz JSC Cash, Cash Equivalents, Marketable Securities Related Terms

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Kaspi.kz JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaspi.kz JSC (XKAZ:KSPI) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

KSPI:USA KSPID:Kazakhstan KKS:Germany

Address

154A Nauryzbai Batyr Street, Almaty, KAZ, 050013

Website

https://www.kaspi.kz

Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop, and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform that connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.