Las Vegasnds (BUE:LVS) Cash, Cash Equivalents, Marketable Securities : ARS4,175,430 Mil (As of Mar. 2024)

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What is Las Vegasnds Cash, Cash Equivalents, Marketable Securities?

Las Vegasnds's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (ARS1,950,621.35 Mil) to Dec. 2023 (ARS1,842,905.00 Mil) but then increased from Dec. 2023 (ARS1,842,905.00 Mil) to Mar. 2024 (ARS4,175,430.07 Mil).

Las Vegasnds's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (ARS187,235.46 Mil) to Dec. 2022 (ARS1,058,039.12 Mil) and increased from Dec. 2022 (ARS1,058,039.12 Mil) to Dec. 2023 (ARS1,842,905.00 Mil).

Las Vegasnds Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Las Vegasnds'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.

Las Vegasnds Cash, Cash Equivalents, Marketable Securities Chart

Las Vegasnds Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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252,603.23

169,433.15

187,235.46

1,058,039.12

1,842,905.00

Las Vegasnds Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,290,396.63	1,384,319.99	1,950,621.35	1,842,905.00	4,175,430.07

Las Vegasnds 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.

Las Vegasnds (BUE:LVS) 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.

Las Vegasnds Cash, Cash Equivalents, Marketable Securities Related Terms

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Las Vegasnds (BUE:LVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Las Vegas Sands Corp (BUE:LVS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

LVS:USA LVS:Mexico LCR:Germany LCR:Germany L1VS34:Brazil

Address

5500 Haven Street, Las Vegas, NV, USA, 89119

Website

https://www.sands.com

Las Vegas Sands is the world's largest operator of fully integrated resorts, featuring casino, hotel, entertainment, food and beverage, retail, and convention center operations. The company owns the Venetian Macao, Sands Macao, Londoner Macao, Four Seasons Hotel Macao, and Parisian Macao, as well as the Marina Bay Sands resort in Singapore. Its Venetian and Palazzo Las Vegas assets in the U.S. were sold to Apollo and VICI for $6.25 billion in 2022. We expect Sands to open a fourth tower in Singapore in 2029. With the sale of its Vegas assets, the company generates all its EBITDA from Asia, with its casino operations generating the majority of sales.