Domain Holdings Australia (Domain Holdings Australia) Cash, Cash Equivalents, Marketable Securities : $22.5 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Domain Holdings Australia Cash, Cash Equivalents, Marketable Securities?

Domain Holdings Australia's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 ($21.42 Mil) to Jun. 2023 ($22.46 Mil) and increased from Jun. 2023 ($22.46 Mil) to Dec. 2023 ($22.50 Mil).

Domain Holdings Australia's annual cash, cash equivalents, marketable securities declined from Jun. 2021 ($71.98 Mil) to Jun. 2022 ($47.17 Mil) and declined from Jun. 2022 ($47.17 Mil) to Jun. 2023 ($22.46 Mil).

Domain Holdings Australia Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Domain Holdings Australia's Cash, Cash Equivalents, Marketable Securities 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.

Domain Holdings Australia Cash, Cash Equivalents, Marketable Securities Chart

Domain Holdings Australia Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

34.25

45.20

71.98

47.17

22.46

Domain Holdings Australia Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial								37.61	47.17	21.42	22.46	22.50

Domain Holdings Australia Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Domain Holdings Australia (OTCPK:DHGAF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Domain Holdings Australia Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Domain Holdings Australia's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Domain Holdings Australia (Domain Holdings Australia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Domain Holdings Australia Ltd (OTCPK:DHGAF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

DHG:Australia

Address

100 Harris Street, Level 5, Pyrmont, Sydney, NSW, AUS, 2009

Website

https://www.domain.com.au

Domain is a technology company operating in the Australian real estate sector. Domain's primary business is a digital listings platform for residential real estate, www.domain.com.au, which is the second-largest residential real estate listings platform in Australia, after www.realestate.com.au, which is owned by REA Group. Domain is majority-owned by media company Nine Entertainment, while REA is majority-owned by rival media company News Corp. Domain's other businesses include a digital listings platform for commercial real estate, solutions for developers and agents, and print advertising.