Alphabet Cash and Equivalents

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Alphabet 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
83.06 B

Distress Driver Correlations

Cash Beginning of Year Over Time

 Cash Beginning of Year 
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About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Alphabet Cash and Equivalents Assessment

  and Equivalents 
Benchmark  Embed   Alphabet Comparables 
In accordance with recently published financial statements Alphabet Inc has 83.06 B in Cash and Equivalents. This is 3115.48% higher than that of the Technology sector, and 2223.92% higher than that of Internet Information Providers industry, The Cash and Equivalents for all stocks is 2034.61% lower than the firm.
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Filter other Stocks by Cash and Equivalents

Cash and Equivalents Input Range 
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Found 8 equities by Cash and Equivalents
GOOG NMSAlphabet Inc
83.06 B
FB NMSFacebook Inc
26.14 B
JD NMSJD Inc
5.34 B
WB NMSWeibo Corporation
479.43 M
ISFT NSEIntrasoft Technologies Ltd
825.16 M
ZG NMSZillow Group Inc
444.61 M
WUBA NYQ58 Inc
301.23 M
GRUB NYQGrubHub Inc
296.58 M
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Alphabet Cash and Equivalents Comparison
  Cash and Equivalents 
Benchmark  Embed   Alphabet Comparables 
Alphabet is one of the top stocks in cash and equivalents category among related companies.
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Risk-Return Analysis

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Return On Equity15.23 %
Return On Asset9.23 %
Profit Margin22.29 %
Operating Margin26.25 %
Current Valuation477.7 B
Shares Outstanding345.09 M
Shares Owned by Insiders0.01 %
Shares Owned by Institutions73.10 %
Number of Shares Shorted2.43 M
Price to Earning29.57 times
Price to Book4.15 times
Price to Sales6.51 times
Revenue85.54 B
Gross Profit40.31 B
EBITDA28.29 B
Net Income19.07 B
Cash and Equivalents83.06 B
Cash per Share120.50 times
Total Debt3.94 B
Debt to Equity0.03 times
Current Ratio6.88 times
Book Value Per Share194.60 times
Cash Flow from Operations32.68 B
Short Ratio1.40 times
One Year High816.68
One Year Low663.06
Earnings Per Share27.32 times
Price to Earnings To Growth1.26 times
Number of Employees69.95 K
Beta1.03
Market Capitalization562.48 B
Total Asset144.28 B
Retained Earnings85.97 B
Working Capital69.65 B
Current Asset88.1 B
Current Liabilities18.46 B
Z Score85.2