Fluence Energy (Fluence Energy) Cash, Cash Equivalents, Marketable Securities : $412 Mil (As of Mar. 2024)

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

What is Fluence Energy Cash, Cash Equivalents, Marketable Securities?

Fluence Energy's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($345.90 Mil) to Dec. 2023 ($317.61 Mil) but then increased from Dec. 2023 ($317.61 Mil) to Mar. 2024 ($411.80 Mil).

Fluence Energy's annual cash, cash equivalents, marketable securities increased from Sep. 2021 ($36.83 Mil) to Sep. 2022 ($467.65 Mil) but then declined from Sep. 2022 ($467.65 Mil) to Sep. 2023 ($345.90 Mil).

Fluence Energy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Fluence Energy'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.

Fluence Energy Cash, Cash Equivalents, Marketable Securities Chart

Fluence Energy Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

104.11

93.82

36.83

467.65

345.90

Fluence Energy Quarterly Data
	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												264.38	297.71	345.90	317.61	411.80

Fluence Energy 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.

Fluence Energy (NAS:FLNC) 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.

Fluence Energy Cash, Cash Equivalents, Marketable Securities Related Terms

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

Fluence Energy (Fluence Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fluence Energy Inc (NAS:FLNC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203

Website

https://www.fluenceenergy.com

Fluence Energy Inc is enabling the global clean energy transition with market-leading energy storage products and services, and digital applications for renewables and storage. Geographically, it derives a majority of its revenue from the Americas.

Executives

Siemens Pension Trust E V	10 percent owner	WITTELSBACHERPLATZ 2, MUNICH GERMANY 2M 80333
Investment Authority Qatar	director, 10 percent owner	P.O. BOX 23224, DOHA S3 QATAR
Michelle Philpot	officer: Chief Accounting Officer	KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025
Peter Bennett Williams	officer: SVP & CSCMO	2225 W. CHANDLER BLVD., CHANDLER AZ 85224
Carolee Couch	officer: SVP & CSC and MC	C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Rebecca Boll	officer: SVP AND Chief Product Officer	C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Ricardo Manuel Falu	director	4300 WILSON BLVD, ARLINGTON VA 22203
Manavendra Sial	officer: SVP & Chief Financial Officer	77 RIO ROBLES, SAN JOSE CA 95134
Dennis Fehr	officer: SVP & Chief Financial Officer	C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Krishna C Vanka	officer: SVP & Chief Digital Officer	C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Julian Nebreda	director	4300 WILSON BLVD., ARLINGTON VA 22203
Tish Mendoza	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Seyed Madaeni	officer: Senior VP and CD Officer	C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Cynthia A Arnold	director	P O BOX 1461, MINNEAPOLIS MN 55440
Herman E Bulls	director	JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006