ChargePoint Holdings (ChargePoint Holdings) Cash And Cash Equivalents : $327.4 Mil (As of Jan. 2024)

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What is ChargePoint Holdings Cash And Cash Equivalents?

ChargePoint Holdings's quarterly cash and cash equivalents increased from Jul. 2023 ($233.50 Mil) to Oct. 2023 ($367.01 Mil) but then stayed the same from Oct. 2023 ($367.01 Mil) to Jan. 2024 ($327.41 Mil).

ChargePoint Holdings's annual cash and cash equivalents declined from Jan. 2022 ($315.24 Mil) to Jan. 2023 ($264.16 Mil) but then increased from Jan. 2023 ($264.16 Mil) to Jan. 2024 ($327.41 Mil).

ChargePoint Holdings Cash And Cash Equivalents Historical Data

The historical data trend for ChargePoint Holdings'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.

* Premium members only.

ChargePoint Holdings Cash And Cash Equivalents Chart

ChargePoint Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

145.49

315.24

264.16

327.41

ChargePoint Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial												264.16	283.35	233.50	367.01	327.41

ChargePoint Holdings 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.

ChargePoint Holdings (NYSE:CHPT) 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.

ChargePoint Holdings Cash And Cash Equivalents Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ChargePoint Holdings Inc (NYSE:CHPT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7U6:Germany

Address

240 East Hacienda Avenue, Campbell, CA, USA, 95008

Website

https://investors.chargepoint.com

ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.

Executives

Michael D Hughes	officer: See Remarks	C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Richard Wilmer	officer: See Remarks	ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Rebecca Chavez	officer: General Counsel and Secretary	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes	officer: Chief Accounting Officer	1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Rex S Jackson	officer: Chief Financial Officer	C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc	10 percent owner, other: See Remarks	800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell	director	9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michael Linse	director, 10 percent owner	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Bruce R Chizen	director	C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano	director, officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal	officer: Senior Vice President, Product	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen	officer: Chief Marketing Officer	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc	10 percent owner	53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901