Renewable Energy Group (Renewable Energy Group) Cash, Cash Equivalents, Marketable Securities : $683 Mil (As of Mar. 2022)

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What is Renewable Energy Group Cash, Cash Equivalents, Marketable Securities?

Renewable Energy Group's quarterly cash, cash equivalents, marketable securities declined from Sep. 2021 ($893.47 Mil) to Dec. 2021 ($788.47 Mil) but then stayed the same from Dec. 2021 ($788.47 Mil) to Mar. 2022 ($683.28 Mil).

Renewable Energy Group's annual cash, cash equivalents, marketable securities increased from Dec. 2019 ($50.44 Mil) to Dec. 2020 ($233.96 Mil) and increased from Dec. 2020 ($233.96 Mil) to Dec. 2021 ($788.47 Mil).

Renewable Energy Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Renewable Energy 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.

Renewable Energy Group Cash, Cash Equivalents, Marketable Securities Chart

Renewable Energy Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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77.63

174.51

50.44

233.96

788.47

Renewable Energy Group Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															464.84	861.10	893.47	788.47	683.28

Renewable Energy 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.

Renewable Energy Group (NAS:REGI) 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.

Renewable Energy Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Renewable Energy Group (Renewable Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renewable Energy Group Inc (NAS:REGI) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

416 South Bell Avenue, Ames, IA, USA, 50010

Website

https://www.regi.com

Renewable Energy Group Inc is a producer and refiner of biofuels in the oil and gas industry. The company's operations include acquiring feedstock, operating biorefineries, and marketing and distributing renewable fuels. Its operating segments include Biomass-based Diesel, Services, and Corporate and other. The majority of the company's revenue comes from the sale of biomass-based diesel. Geographically, it operates in the United States, Germany and Other Foreign countries of which the United States derived maximum revenue. At its biorefineries, natural fats, oils, and greases are converted into biofuels and renewable chemicals.

Executives

Stacey Orlandi	other: SVP, Manufacturing	C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Eric Bowen	officer: VP, Corp Bus Dev and Legal	C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Dylan Glenn	director	535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Niharika Ramdev	director	C/O XL HYBRIDS, INC., 145 NEWTON STREET, BOSTON MA 02135
Todd Samuels	other: Chief Accounting Officer	C/O RENEWABLE ENERGY GROUP, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Chad Stone	officer: Chief Financial Officer	REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Cynthia J Warner	director, officer: President and CEO	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Harding Peter John Martin	director	416 S. BELL AVE. AMES IA 50010
Richard Craig Bealmear	officer: Chief Financial Officer	1114 COLFAX STREET EVANSTON IL 60201
Jeffrey Stroburg	director	REG NEWCO, INC. 416 S. BELL AVENUE AMES IA 50010
Christopher D. Sorrells	director	REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
Todd Allen Robinson	officer: InterimChief Financial Officer	RENEWABLE ENERGY, INC. 416 SOUTH BELL AVENUE AMES IA 50010
Walter Z Berger	director	416 SOUTH BELL AVENUE, AMES IA 50010
Gary Haer	officer: VP, Sales and Marketing	416 SOUTH BELL AVENUE C/O RENEWABLE ENERGY GROUP, INC. AMES IA 50010
Michael M Scharf	director	12312 OLIVE BOULEVARD SUITE 400 ST. LOUIS MO 63141