Seven & i Holdings Co (TSE:3382) Cash, Cash Equivalents, Marketable Securities : 円1,558,738 Mil (As of Feb. 2024)

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What is Seven & i Holdings Co Cash, Cash Equivalents, Marketable Securities?

Seven & i Holdings Co's quarterly cash, cash equivalents, marketable securities increased from Aug. 2023 (円1,404,714.00 Mil) to Nov. 2023 (円1,739,434.00 Mil) but then stayed the same from Nov. 2023 (円1,739,434.00 Mil) to Feb. 2024 (円1,558,738.00 Mil).

Seven & i Holdings Co's annual cash, cash equivalents, marketable securities increased from Feb. 2022 (円1,420,653.00 Mil) to Feb. 2023 (円1,693,872.00 Mil) but then declined from Feb. 2023 (円1,693,872.00 Mil) to Feb. 2024 (円1,558,738.00 Mil).

Seven & i Holdings Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Seven & i Holdings Co'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.

Seven & i Holdings Co Cash, Cash Equivalents, Marketable Securities Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash, Cash Equivalents, Marketable Securities

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1,357,733.00

2,189,152.00

1,420,653.00

1,693,872.00

1,558,738.00

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,693,872.00	1,687,833.00	1,404,714.00	1,739,434.00	1,558,738.00

Seven & i Holdings Co 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.

Seven & i Holdings Co (TSE:3382) 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.

Seven & i Holdings Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Seven & i Holdings Co (TSE:3382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

SVNDY:USA SVNDF:USA S6M:Germany S6M:Germany

Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

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