Gamuda Bhd (XKLS:5398) Cash, Cash Equivalents, Marketable Securities : RM4,793 Mil (As of Jan. 2024)

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What is Gamuda Bhd Cash, Cash Equivalents, Marketable Securities?

Gamuda Bhd's quarterly cash, cash equivalents, marketable securities increased from Jul. 2023 (RM3,536.07 Mil) to Oct. 2023 (RM4,598.86 Mil) and increased from Oct. 2023 (RM4,598.86 Mil) to Jan. 2024 (RM4,793.30 Mil).

Gamuda Bhd's annual cash, cash equivalents, marketable securities declined from Jul. 2021 (RM4,216.29 Mil) to Jul. 2022 (RM3,223.64 Mil) but then increased from Jul. 2022 (RM3,223.64 Mil) to Jul. 2023 (RM3,536.07 Mil).

Gamuda Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gamuda Bhd'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.

Gamuda Bhd Cash, Cash Equivalents, Marketable Securities Chart

Gamuda Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash, Cash Equivalents, Marketable Securities

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1,848.94

2,594.07

4,216.29

3,223.64

3,536.07

Gamuda Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															4,059.23	3,963.16	3,536.07	4,598.86	4,793.30

Gamuda Bhd 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.

Gamuda Bhd (XKLS:5398) 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.

Gamuda Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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Gamuda Bhd (XKLS:5398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gamuda Bhd (XKLS:5398) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

No. 8, Jalan PJU8/8A, Menara Gamuda, D-16-01, Block D, PJ Trade Centre, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

http://www.gamuda.com.my

Gamuda Bhdis one of Malaysia's firms in infrastructure and property development. It helps construct highways, plants, ports, and other industrial developments throughout select regions, and the company also develops residential and commercial communities. The company has three core business divisions: engineering and construction, property development, and water and expressway concessions. The engineering and construction segment generates more than half of the total revenue. Concessions granted to Gamuda from government authorities pertain to operating highways and water management. Gamuda operates highway tolls and works to minimize traffic congestion. As a water provider, it uses a multistep process to supply fresh clean water.

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