GOOG has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GOOG has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alphabet(Google)'s Net Cash per Share for the quarter that ended in Sep. 2024 was $-1.87.
The historical rank and industry rank for Alphabet(Google)'s Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Alphabet(Google) was 630.00. The lowest was 8.65. And the median was 15.36.
The historical data trend for Alphabet(Google)'s Net Cash per Share 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.
Alphabet(Google) Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 3.28 | 2.93 | 2.42 | 0.36 | -0.65 |
Alphabet(Google) Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.28 | -0.65 | -0.52 | -1.08 | -1.87 |
For the Internet Content & Information subindustry, Alphabet(Google)'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Alphabet(Google)'s Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Alphabet(Google)'s Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (110916 | - | 119013 | - | 0) | / | 12460 |
= | -0.65 |
Alphabet(Google)'s Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (93230 | - | 116147 | - | 0) | / | 12264 |
= | -1.87 |
* 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.
Alphabet(Google) (NAS:GOOG) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Alphabet(Google)'s Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
John L Hennessy | director | |
Sundar Pichai | director, officer: Chief Executive Officer | GOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043 |
Frances Arnold | director | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Ruth Porat | officer: SVP, CFO | C/O GOOGLE INC., 1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043 |
Kavitark Ram Shriram | director | 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043 |
Ann Mather | director | |
Lawrence Page | director, 10 percent owner, officer: Chief Executive Officer | 1600 AMPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043 |
Sergey Brin | director, 10 percent owner | 555 BRYANT STREET, #367, PALO ALTO CA 94031 |
L John Doerr | director | C/O KLEINER PERKINS CAUFIELD & BYERS, 2750 SAND HILL ROAD, MENLO PARK CA 94025 |
Ferguson Roger W. Jr. | director | CORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831 |
Alan R Mulally | director | P.O. BOX 995, MERCER ISLAND WA 98040 |
Robin L Washington | director | 333 LAKESIDE DRIVE, FOSTER CITY CA 94404 |
David C Drummond | officer: SVP, Corporate Development | 1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043 |
Eric E Schmidt | director | 1010 ALMA STREET, MENLO PARK CA 94025 |
Diane B Greene | director | C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043 |
From GuruFocus
By ShantiPutri • 11-19-2024
By GuruFocus News • 11-26-2024
By Muslim Farooque • 11-25-2024
By Faizan Farooque • 12-04-2024
By Nauman khan • 11-29-2024
By ShantiPutri • 11-25-2024
By Faizan Farooque • 11-29-2024
By GuruFocus News • 11-29-2024
By GuruFocus News • 11-21-2024
By GuruFocus News • 11-27-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.