Berkshire Hathaway Inc

NYSE BRK-B

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Berkshire Hathaway Inc Cash to Debt Ratio 2 year CAGR for the quarter ending March 31, 2024: -5.87%

Berkshire Hathaway Inc Cash to Debt Ratio 2 year CAGR is -5.87% for the quarter ending March 31, 2024, a 93.32% change year over year. The cash to debt ratio assesses a company's ability to cover its total debt obligations with its available cash. It is calculated by dividing cash by total debt. This ratio indicates the company's liquidity and its capacity to meet its debt obligations using its cash reserves. A higher cash to debt ratio suggests a stronger ability to cover debts with cash resources. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.
  • Berkshire Hathaway Inc Cash to Debt Ratio for the quarter ending March 31, 2023 was 0.22, a -33.81% change year over year.
  • Berkshire Hathaway Inc Cash to Debt Ratio for the quarter ending March 31, 2022 was 0.33, a -97.79% change year over year.
  • Berkshire Hathaway Inc Cash to Debt Ratio for the quarter ending March 31, 2021 was 14.77, a 104.97% change year over year.
  • Berkshire Hathaway Inc Cash to Debt Ratio for the quarter ending March 31, 2020 was 7.21, a 54.19% change year over year.
NYSE: BRK-B

Berkshire Hathaway Inc

CEO Mr. Warren E. Buffett
IPO Date May 9, 1996
Location United States
Headquarters 3555 Farnam Street, Omaha, NE, United States, 68131
Employees 396,500
Sector Financial Services
Industry Insurance - diversified
Description

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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StockViz Staff

September 19, 2024

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