Domino's Pizza (Domino's Pizza) Cash And Cash Equivalents : $114 Mil (As of Dec. 2023)

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What is Domino's Pizza Cash And Cash Equivalents?

Domino's Pizza's quarterly cash and cash equivalents increased from Jun. 2023 ($77.02 Mil) to Sep. 2023 ($80.88 Mil) and increased from Sep. 2023 ($80.88 Mil) to Dec. 2023 ($114.10 Mil).

Domino's Pizza's annual cash and cash equivalents declined from Dec. 2021 ($148.16 Mil) to Dec. 2022 ($60.36 Mil) but then increased from Dec. 2022 ($60.36 Mil) to Dec. 2023 ($114.10 Mil).

Domino's Pizza Cash And Cash Equivalents Historical Data

The historical data trend for Domino's Pizza's Cash And Cash Equivalents 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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Domino's Pizza Cash And Cash Equivalents Chart

Domino's Pizza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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190.62

168.82

148.16

60.36

114.10

Domino's Pizza Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															60.36	154.19	77.02	80.88	114.10

Domino's Pizza Cash And Cash Equivalents 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.

Domino's Pizza (NYSE:DPZ) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Domino's Pizza Cash And Cash Equivalents Related Terms

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Domino's Pizza (Domino's Pizza) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Inc (NYSE:DPZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DPZ:Mexico EZV:Germany EZV:Germany D2PZ34:Brazil DPZ:Austria

Address

30 Frank Lloyd Wright Drive, Ann Arbor, MI, USA, 48105

Website

https://www.dominos.com

Domino's is a restaurant operator and franchiser with nearly 20,000 global stores across more than 90 international markets at the end of 2022. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 26 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's U.S. and Canadian restaurants. With roughly $17.7 billion in 2022 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and Papa John's.

Executives

Sam Jackson	officer: EVP, Human Resources	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Andy Ballard	director	ONE MARITIME PLAZA, SUITE 1350, SAN FRANCISCO CA 94111
Lisa V Price	officer: EVP, Chief Human Resources Ofc	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Cynthia A Headen	officer: EVP, Supply Chain Services	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Andrew Balson	director, 10 percent owner
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Joseph Hugh Jordan	officer: EVP, International	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
James A Goldman	director
Reddy Sandeep	officer: EVP, Chief Financial Officer	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Russell J Weiner	officer: President, Domino's U.S.A.	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Jessica L Parrish	officer: VP, Treasurer, Corp Controller	30 FRANK LLOYD WRIGHT DRIVE, ANN ARBOR MI 48105
Allison Richard E Jr	officer: President, Domino's Int'l	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Kevin Scott Morris	officer: EVP, Gen'l Counsel, Secretary	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Diana F Cantor	director	9201 FOREST HILL AVENUE, RICHMOND VA 23235
Timothy P. Mcintyre	officer: EVP, Comm, Investor Relations	30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105