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Jack In The Box's quarterly cash and cash equivalents increased from Jun. 2023 ($154.07 Mil) to Sep. 2023 ($157.65 Mil) but then stayed the same from Sep. 2023 ($157.65 Mil) to Jan. 2024 ($53.98 Mil).
Jack In The Box's annual cash and cash equivalents increased from Sep. 2021 ($55.35 Mil) to Sep. 2022 ($108.89 Mil) and increased from Sep. 2022 ($108.89 Mil) to Sep. 2023 ($157.65 Mil).
The historical data trend for Jack In The Box'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.
Jack In The Box Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 125.54 | 199.66 | 55.35 | 108.89 | 157.65 |
Jack In The Box Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Jan24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 153.85 | 94.91 | 154.07 | 157.65 | 53.98 |
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.
Jack In The Box (NAS:JACK) 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.
Thank you for viewing the detailed overview of Jack In The Box's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Darin S Harris | director, officer: Director & CEO | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Steven Piano | officer: SVP, Chief People Officer | 1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416 |
Ryan Lee Ostrom | officer: EVP, Chief Marketing Officer | 300 SIXTH AVENUE, PITTSBURGH PA 15222 |
Sarah L Super | officer: SVP - CHF LEGAL & RISK OFFICER | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Dean C Gordon | officer: SVP - CHF SUPPLY CHAIN OFFICER | C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Richard D Cook | officer: SVP, Chief Technology Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Timothy T Linderman | officer: SVP Chf Fran&Corp Dev Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Tony J Darden | officer: SVP, Chief Operating Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Dawn E Hooper | officer: SVP Controller / Interim PFO | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Brian M. Scott | officer: EVP, Chief Financial Officer | 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130 |
Chad Gretzema | officer: DEL TACO BRAND PRESIDENT | 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630 |
Michael W Murphy | director | C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Timothy E Mullany | officer: EVP, CHIEF FINANCIAL OFFICER | 3551 PLANO PARKWAY, THE COLONY TX 75056 |
Guillermo Jr Diaz | director | C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Madeleine Kleiner | director | C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
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