NV5 Global (NV5 Global) Cash And Cash Equivalents : $44.8 Mil (As of Mar. 2024)

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What is NV5 Global Cash And Cash Equivalents?

NV5 Global's quarterly cash and cash equivalents declined from Sep. 2023 ($46.44 Mil) to Dec. 2023 ($44.82 Mil) but then stayed the same from Dec. 2023 ($44.82 Mil) to Mar. 2024 ($44.77 Mil).

NV5 Global's annual cash and cash equivalents declined from Dec. 2021 ($47.98 Mil) to Dec. 2022 ($38.54 Mil) but then increased from Dec. 2022 ($38.54 Mil) to Dec. 2023 ($44.82 Mil).

NV5 Global Cash And Cash Equivalents Historical Data

The historical data trend for NV5 Global'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.

NV5 Global Cash And Cash Equivalents Chart

NV5 Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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31.83

64.91

47.98

38.54

44.82

NV5 Global 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															31.34	28.83	46.44	44.82	44.77

NV5 Global 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.

NV5 Global (NAS:NVEE) 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.

NV5 Global Cash And Cash Equivalents Related Terms

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NV5 Global (NV5 Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NV5 Global Inc (NAS:NVEE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 South Park Road, Suite 350, Hollywood, FL, USA, 33021

Website

https://www.nv5.com

NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.

Executives

Maryjo O'brien	officer: Ex VP, Chief Admin & Secretary	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Donald C Alford	director, officer: Executive VP	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Richard Tong	officer: Exec VP and General Counsel	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
William D Pruitt	director	C/O KOS PHARMACEUTICALS, INC., 2200 N. COMMERCE PKWY., SUITE 300, WESTON FL 33326-3258
Brian C. Freckmann	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Dickerson Wright	director, 10 percent owner, officer: CEO and President	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Alexander A. Hockman	officer: Executive VP	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Tardan Francois	director	200 SOUTH PARK RD., SUITE 350, HOLLYWOOD FL 33021
Denise Dickins	director	1867 TRAVIS CIRCLE, WEST PALM BEACH FL 33406
Michael John Renshaw	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Laurie Catherine Conner	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Gerald J. Salontai	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Michael P Rama	officer: VP and CFO	C/O AVATAR HOLDINGS INC, 201 ALHAMBRA CIRCLE 12TH FLOOR, CORAL GABLES FL 33134
Edward H Codispoti	officer: CFO	10255 SW 9TH TERRACE, MIAMI FL 33174
Jeffrey A. Liss	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021