Dynegy (Dynegy) Cash, Cash Equivalents, Marketable Securities : $365.00 Mil (As of Dec. 2017)

View and export this data going back to 2014. Start your Free Trial

What is Dynegy Cash, Cash Equivalents, Marketable Securities?

Dynegy's quarterly cash, cash equivalents, marketable securities increased from Jun. 2017 ($447.00 Mil) to Sep. 2017 ($613.00 Mil) but then stayed the same from Sep. 2017 ($613.00 Mil) to Dec. 2017 ($365.00 Mil).

Dynegy's annual cash, cash equivalents, marketable securities increased from Dec. 2015 ($505.00 Mil) to Dec. 2016 ($1,776.00 Mil) but then declined from Dec. 2016 ($1,776.00 Mil) to Dec. 2017 ($365.00 Mil).

Dynegy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Dynegy'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.

Dynegy Cash, Cash Equivalents, Marketable Securities Chart

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

868.00

1,948.00

505.00

1,776.00

365.00

Dynegy Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,776.00	467.00	447.00	613.00	365.00

Dynegy 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.

Dynegy (NYSE:DYNPRA.PFD) 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.

Dynegy Cash, Cash Equivalents, Marketable Securities Related Terms

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

Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder	director	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis	officer: Senior Vice President	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: Executive Vice President, other: Chief Administrative Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177