Randstad NV (Randstad NV) Cash And Cash Equivalents : $366 Mil (As of Mar. 2024)

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What is Randstad NV Cash And Cash Equivalents?

Randstad NV's quarterly cash and cash equivalents declined from Sep. 2023 ($298.83 Mil) to Dec. 2023 ($284.62 Mil) but then increased from Dec. 2023 ($284.62 Mil) to Mar. 2024 ($366.30 Mil).

Randstad NV's annual cash and cash equivalents declined from Dec. 2021 ($970.62 Mil) to Dec. 2022 ($290.25 Mil) and declined from Dec. 2022 ($290.25 Mil) to Dec. 2023 ($284.62 Mil).

Randstad NV Cash And Cash Equivalents Historical Data

The historical data trend for Randstad 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.

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Randstad NV Cash And Cash Equivalents Chart

Randstad NV Annual Data

Trend

Dec14

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Dec20

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Dec23

Cash And Cash Equivalents

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250.00

576.64

970.62

290.25

284.62

Randstad NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															364.03	326.11	298.83	284.62	366.30

Randstad 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.

Randstad NV (OTCPK:RANJY) 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.

Randstad NV Cash And Cash Equivalents Related Terms

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Randstad NV (Randstad NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Randstad NV (OTCPK:RANJY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RANJF:USA RAND:Netherlands RANDa:UK 0NW2:UK RSH:Germany RAND:Austria

Address

Diemermere 25, Diemen, NH, NLD, 1112 TC

Website

https://www.randstad.com

Randstad NV is engaged in the HR services industry. The company is the largest HR services provider and is driven to become the most valued working life partner, supporting as many people as possible in realizing their true potential throughout their working lives. The company provides companies with high-quality, diverse, and agile workforces as per need while helping people get rewarding jobs and stay relevant in the ever-changing world of work.

Randstad NV (Randstad NV) Headlines

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