Chicago Bridge & Iron Co NV (Chicago Bridge & Iron Co NV) Cash And Cash Equivalents : $305 Mil (As of Mar. 2018)

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What is Chicago Bridge & Iron Co NV Cash And Cash Equivalents?

Chicago Bridge & Iron Co NV's quarterly cash and cash equivalents increased from Sep. 2017 ($341.87 Mil) to Dec. 2017 ($354.64 Mil) but then stayed the same from Dec. 2017 ($354.64 Mil) to Mar. 2018 ($305.23 Mil).

Chicago Bridge & Iron Co NV's annual cash and cash equivalents declined from Dec. 2015 ($550.22 Mil) to Dec. 2016 ($490.68 Mil) and declined from Dec. 2016 ($490.68 Mil) to Dec. 2017 ($354.64 Mil).

Chicago Bridge & Iron Co NV Cash And Cash Equivalents Historical Data

The historical data trend for Chicago Bridge & Iron Co NV's Cash And Cash Equivalents 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.

Chicago Bridge & Iron Co NV Cash And Cash Equivalents Chart

Chicago Bridge & Iron Co NV Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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420.50

351.32

550.22

490.68

354.64

Chicago Bridge & Iron Co NV Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial															402.30	354.92	341.87	354.64	305.23

Chicago Bridge & Iron Co NV Cash And Cash Equivalents 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.

Chicago Bridge & Iron Co NV (NYSE:CBI) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Chicago Bridge & Iron Co NV Cash And Cash Equivalents Related Terms

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Chicago Bridge & Iron Co NV (Chicago Bridge & Iron Co NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chicago Bridge & Iron Co NV (NYSE:CBI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.cbi.com

Founded in 1889, Chicago Bridge & Iron provides a wide range of services, including conceptual design, technology, engineering, procurement, fabrication, modularization, construction, commissioning, maintenance, program management, and environmental services, to customers in the global energy infrastructure market. It also provides diversified government services. It generated 2017 adjusted revenue and adjusted EBIT of $5.8 billion and a loss of $180 million, respectively. CB&I employs 34,000 at active projects in more than 70 countries.

Executives

James H Miller	director	C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
W Craig Kissel	director
Alexander Forbes I J	director	10560 DR. MARTIN LUTHER KING JR. ST N, ST. PETERSBURG FL 33716-3718
Deborah M Fretz	director	1801 MARKET STREET, PHILADELPHIA PA 19103
L Richard Flury	director	2000 W SAM HOUSTON PKWY S, SUITE 2000, HOUSTON TX 77042
Richard W. Heo	officer: Executive Vice President	2103 RESEARCH FOREST DRIVE, THE WOODLANDS TX 77380
Westley S. Stockton	officer: VP, Controller, CAO	2103 RESEARCH FOREST DRIVE, THE WOODLANDS TX 77380
James R Bolch	director	C/O INGERSOLL-RAND COMPANY, 155 CHESTNUT RIDGE ROAD, MONTVALE NJ 07645
Marsha C Williams	director	EQUITY OFFICE PROPERTIES, CHICAGO IL 60606
Michael S Taff	officer: Executive Vice President & CFO	777 N ELDRIDGE PARKWAY, HOUSTON TX 77079
Larry D Mcvay	director	2000 W SAM HOUSTON PKWY S, SUITE 2000, HOUSTON TX 77042
Philip K Asherman	director, officer: President and CEO	1450 LAKE ROBBINS DR.,, SUITE 400, THE WOODLANDS TX 77380
Chandler Richard E Jr	officer: EVP and Chief Legal Officer	1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380
Sheila B Feldman	officer: Executive Vice President
Ronald A Ballschmiede	officer: Executive Vice President & CFO	1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380