Terna SpA (Terna SpA) Marketable Securities : $0 Mil (As of Dec. 2023)

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What is Terna SpA Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Terna SpA's Marketable Securities for the quarter that ended in Dec. 2023 was $0 Mil.

Terna SpA's annual Marketable Securities declined from Dec. 2021 ($1,103 Mil) to Dec. 2022 ($267 Mil) and declined from Dec. 2022 ($267 Mil) to Dec. 2023 ($0 Mil).

Terna SpA Marketable Securities Historical Data

The historical data trend for Terna SpA's 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.

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Terna SpA Marketable Securities Chart

Terna SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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577.00

771.29

1,103.16

266.53

Terna SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															369.17	250.16	235.33	-	-

Terna SpA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Terna SpA (OTCPK:TERRF) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Terna SpA Marketable Securities Related Terms

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Terna SpA (Terna SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Terna SpA (OTCPK:TERRF) » Definitions » Marketable Securities

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Traded in Other Exchanges

TEZNY:USA TRN:Italy TRNm:UK 0LBM:UK UEI:Germany

Address

Viale Egidio Galbani, 70, Rome, ITA, 00156

Website

https://www.terna.it

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.

Terna SpA (Terna SpA) Headlines

From GuruFocus

Terna SpA's Dividend Analysis

By GuruFocus Research • 11-23-2023