Beyond Meat (MEX:BYND) Cash, Cash Equivalents, Marketable Securities : MXN2,397 Mil (As of Sep. 2024)

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What is Beyond Meat Cash, Cash Equivalents, Marketable Securities?

Beyond Meat's quarterly cash, cash equivalents, marketable securities increased from Mar. 2024 (MXN2,620.76 Mil) to Jun. 2024 (MXN2,654.09 Mil) but then stayed the same from Jun. 2024 (MXN2,654.09 Mil) to Sep. 2024 (MXN2,396.94 Mil).

Beyond Meat's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (MXN15,042.79 Mil) to Dec. 2022 (MXN6,042.24 Mil) and declined from Dec. 2022 (MXN6,042.24 Mil) to Dec. 2023 (MXN3,233.68 Mil).

Beyond Meat Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beyond Meat'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.

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Beyond Meat Cash, Cash Equivalents, Marketable Securities Chart

Beyond Meat Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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5,205.13

3,165.35

15,042.79

6,042.24

3,233.68

Beyond Meat Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															3,789.39	3,233.68	2,620.76	2,654.09	2,396.94

Beyond Meat 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.

Beyond Meat (MEX:BYND) 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.

Beyond Meat Cash, Cash Equivalents, Marketable Securities Related Terms

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Beyond Meat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beyond Meat Inc (MEX:BYND) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

BYND:USA 1BYND:Italy 0Q3:Germany B2YN34:Brazil BYND:Austria

Address

119 Standard Street, El Segundo, CA, USA, 90245

Website

https://www.beyondmeat.com

Beyond Meat Inc is a provider of plant-based meat company offering a portfolio of revolutionary plant-based meats. It builds meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat products while enjoying the nutritional and environmental benefits of eating plant-based meat product It has products such as burgers, sausage, ground beef, jerky, meatballs and chicken. The company generates revenue from sales of its products to the customers across mainstream grocery, mass merchandiser, club store, convenience store and natural retailer channels, and various food-away-from-home channels, including restaurants, foodservice outlets and schools, mainly in the United States.