Tata Motors (BUE:TTM) Cash And Cash Equivalents : ARS4,060,692 Mil (As of Mar. 2024)

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What is Tata Motors Cash And Cash Equivalents?

Tata Motors's quarterly cash and cash equivalents declined from Sep. 2023 (ARS1,438,228.83 Mil) to Dec. 2023 (ARS0.00 Mil) but then increased from Dec. 2023 (ARS0.00 Mil) to Mar. 2024 (ARS4,060,692.22 Mil).

Tata Motors's annual cash and cash equivalents increased from Mar. 2022 (ARS537,765.17 Mil) to Mar. 2023 (ARS765,714.73 Mil) and increased from Mar. 2023 (ARS765,714.73 Mil) to Mar. 2024 (ARS4,060,692.22 Mil).

Tata Motors Cash And Cash Equivalents Historical Data

The historical data trend for Tata Motors'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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Tata Motors Cash And Cash Equivalents Chart

Tata Motors Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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153,764.06

392,138.51

537,765.17

765,714.73

4,060,692.22

Tata Motors Quarterly Data
	Dec13	Mar14	Dec14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															765,714.73	-	1,438,228.83	-	4,060,692.22

Tata Motors 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.

Tata Motors (BUE:TTM) 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.

Tata Motors Cash And Cash Equivalents Related Terms

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Tata Motors (BUE:TTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tata Motors Ltd (BUE:TTM) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

TATAMTRDVR:India TATAMOTORS:India 570001:India 500570:India

Address

24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001

Website

https://www.tatamotors.com

Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.