GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charter Hall Group (ASX:CHC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Charter Hall Group (ASX:CHC) Cash, Cash Equivalents, Marketable Securities : A$458.0 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Charter Hall Group Cash, Cash Equivalents, Marketable Securities?

Charter Hall Group's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (A$367.30 Mil) to Jun. 2023 (A$401.40 Mil) and increased from Jun. 2023 (A$401.40 Mil) to Dec. 2023 (A$458.00 Mil).

Charter Hall Group's annual cash, cash equivalents, marketable securities increased from Jun. 2021 (A$351.90 Mil) to Jun. 2022 (A$594.70 Mil) but then declined from Jun. 2022 (A$594.70 Mil) to Jun. 2023 (A$401.40 Mil).


Charter Hall Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Charter Hall Group'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.

Charter Hall Group Cash, Cash Equivalents, Marketable Securities Chart

Charter Hall Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.90 238.90 351.90 594.70 401.40

Charter Hall Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249.90 594.70 367.30 401.40 458.00

Charter Hall Group 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.


Charter Hall Group  (ASX:CHC) 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.


Charter Hall Group Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Charter Hall Group's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Charter Hall Group (ASX:CHC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Charter Hall Group (ASX:CHC) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Group's main activity is managing property funds for retail and institutional investors, and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in future, however regular base fees and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.

Charter Hall Group (ASX:CHC) Headlines

No Headlines