Whole Earth Brands (Whole Earth Brands) Cash And Cash Equivalents : $23.8 Mil (As of Mar. 2024)

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What is Whole Earth Brands Cash And Cash Equivalents?

Whole Earth Brands's quarterly cash and cash equivalents increased from Sep. 2023 ($24.25 Mil) to Dec. 2023 ($30.51 Mil) but then stayed the same from Dec. 2023 ($30.51 Mil) to Mar. 2024 ($23.75 Mil).

Whole Earth Brands's annual cash and cash equivalents increased from Dec. 2021 ($28.30 Mil) to Dec. 2022 ($28.68 Mil) and increased from Dec. 2022 ($28.68 Mil) to Dec. 2023 ($30.51 Mil).

Whole Earth Brands Cash And Cash Equivalents Historical Data

The historical data trend for Whole Earth Brands'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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Whole Earth Brands Cash And Cash Equivalents Chart

Whole Earth Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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10.40

16.90

28.30

28.68

30.51

Whole Earth Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															26.63	24.11	24.25	30.51	23.75

Whole Earth Brands 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.

Whole Earth Brands (NAS:FREE) 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.

Whole Earth Brands Cash And Cash Equivalents Related Terms

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Whole Earth Brands (Whole Earth Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whole Earth Brands Inc (NAS:FREE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

4AA:Germany

Address

125 South Wacker Drive, Suite 3150, Chicago, IL, USA, 60606

Website

https://www.wholeearthbrands.com

Whole Earth Brands Inc is a food company enabling healthier lifestyles and providing access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of trusted brands and delicious products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies and ingredients.

Executives

Rajnish Ohri	officer: Interim Co-CEO	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Sababa Holdings Free Llc	10 percent owner	C/O MARIPOSA CAPITAL, 500 SOUTH POINTE DRIVE STE 240, MIAMI BEACH FL 33139
Michael F Goss	director	BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bernardo Fiaux	officer: Chief Financial Officer	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Michael E. Franklin	director	125 S. WACKER DRIVE, SUITE 1250, CHICAGO IL 60606
Trisha L Fox	officer: Chief Human Resources Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Martin E Franklin	10 percent owner	C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
Duane A Portwood	officer: Chief Financial Officer	836 BARN OWL ROAD, MARIETTA GA 30068
Jeffrey S. Robinson	officer: President, Mafco Worldwide LLC	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
Brian Litman	officer: Chief Accounting Officer	125 S. WACKER DRIVE, SUITE 3150, CHICAGO IL 60606
John M. Mcmillin	director	1345 AVENUE OF THE AMERICAS 11TH FLOOR, NEW NY 10105
Irwin D Simon	director	C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Ira J Lamel	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anuraag Agarwal	director	1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105
Denise M Faltischek	director	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042