PagSeguro Digital (PagSeguro Digital) Cash, Cash Equivalents, Marketable Securities : $1,267 Mil (As of Dec. 2023)

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What is PagSeguro Digital Cash, Cash Equivalents, Marketable Securities?

PagSeguro Digital's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($586.42 Mil) to Sep. 2023 ($618.17 Mil) and increased from Sep. 2023 ($618.17 Mil) to Dec. 2023 ($1,266.92 Mil).

PagSeguro Digital's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($455.71 Mil) to Dec. 2022 ($559.04 Mil) and increased from Dec. 2022 ($559.04 Mil) to Dec. 2023 ($1,266.92 Mil).

PagSeguro Digital Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PagSeguro Digital'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.

PagSeguro Digital Cash, Cash Equivalents, Marketable Securities Chart

PagSeguro Digital Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

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Dec23

Cash, Cash Equivalents, Marketable Securities

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670.88

509.24

455.71

559.04

1,266.92

PagSeguro Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															559.04	552.90	586.42	618.17	1,266.92

PagSeguro Digital 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.

PagSeguro Digital (NYSE:PAGS) 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.

PagSeguro Digital Cash, Cash Equivalents, Marketable Securities Related Terms

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PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.