Quanta Computer (LUX:QUNCP) Cash And Cash Equivalents : $6,376 Mil (As of Mar. 2024)

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What is Quanta Computer Cash And Cash Equivalents?

Quanta Computer's quarterly cash and cash equivalents increased from Sep. 2023 ($5,324.92 Mil) to Dec. 2023 ($5,671.22 Mil) and increased from Dec. 2023 ($5,671.22 Mil) to Mar. 2024 ($6,375.65 Mil).

Quanta Computer's annual cash and cash equivalents increased from Dec. 2021 ($5,847.50 Mil) to Dec. 2022 ($6,676.06 Mil) but then declined from Dec. 2022 ($6,676.06 Mil) to Dec. 2023 ($5,671.22 Mil).

Quanta Computer Cash And Cash Equivalents Historical Data

The historical data trend for Quanta Computer'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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Quanta Computer Cash And Cash Equivalents Chart

Quanta Computer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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6,365.23

7,352.82

5,847.50

6,676.06

5,671.22

Quanta Computer 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															5,884.13	5,268.36	5,324.92	5,671.22	6,375.65

Quanta Computer 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.

Quanta Computer (LUX:QUNCP) 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.

Quanta Computer Cash And Cash Equivalents Related Terms

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Quanta Computer (LUX:QUNCP) Business Description

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2382:Taiwan

Address

No. 188, Wenhua 2nd Road, Guishan District, Taoyuan, TWN, 33377

Website

https://www.quantatw.com

Quanta Computer Inc is an original design manufacturer of notebook computers and electronic hardware for use in communication, networking, consumer electronics, auto electronics, and cloud computing solutions. Its products include enterprise network systems, home entertainment systems, rack-mount servers, data center networking switches, high-density storage solutions, encoding cameras, and smart home devices. Most of the firm's revenue is generated in the American region, with the rest coming from countries across the world.

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