Wilmar International (Wilmar International) Cash And Cash Equivalents : $4,505 Mil (As of Dec. 2023)

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What is Wilmar International Cash And Cash Equivalents?

Wilmar International's quarterly cash and cash equivalents increased from Dec. 2022 ($2,999.42 Mil) to Jun. 2023 ($4,195.05 Mil) and increased from Jun. 2023 ($4,195.05 Mil) to Dec. 2023 ($4,504.83 Mil).

Wilmar International's annual cash and cash equivalents increased from Dec. 2021 ($2,692.54 Mil) to Dec. 2022 ($2,999.42 Mil) and increased from Dec. 2022 ($2,999.42 Mil) to Dec. 2023 ($4,504.83 Mil).

Wilmar International Cash And Cash Equivalents Historical Data

The historical data trend for Wilmar International'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.

Wilmar International Cash And Cash Equivalents Chart

Wilmar International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,113.14

2,706.16

2,692.54

2,999.42

4,504.83

Wilmar International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,692.54	3,738.33	2,999.42	4,195.05	4,504.83

Wilmar International 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.

Wilmar International (OTCPK:WLMIY) 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.

Wilmar International Cash And Cash Equivalents Related Terms

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Wilmar International (Wilmar International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wilmar International Ltd (OTCPK:WLMIY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WLMIF:USA F34:Singapore RTHA:Germany

Address

28 Biopolis Road, Wilmar International, Singapore, SGP, 138568

Website

https://www.wilmar-international.com

Wilmar International Ltd is a processor of palm and lauric oils and a producer of consumer pack edible oils. Its operating segment includes Food Products; Feed and Industrial Products; Plantation and Sugar Milling and others. The company generates maximum revenue from the Feed and Industrial Products segment. Its Feed and Industrial Products segment comprises the processing, merchandising, and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. Geographically, it derives a majority of revenue from the People's Republic of China.

Wilmar International (Wilmar International) Headlines

From GuruFocus

Wilmar International Stock Appears To Be Modestly Overvalued

By GF Value GF Value • 05-13-2021