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BAE Systems (BAE Systems) Marketable Securities : $259 Mil (As of Dec. 2023)


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What is BAE Systems Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. BAE Systems's Marketable Securities for the quarter that ended in Dec. 2023 was $259 Mil.

BAE Systems's annual Marketable Securities increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($307 Mil) but then declined from Dec. 2022 ($307 Mil) to Dec. 2023 ($259 Mil).


BAE Systems Marketable Securities Historical Data

The historical data trend for BAE Systems'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.

* Premium members only.

BAE Systems Marketable Securities Chart

BAE Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 306.94 259.49

BAE Systems Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 435.96 306.94 256.31 259.49

BAE Systems Marketable Securities Calculation

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


BAE Systems  (OTCPK:BAESY) 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".


BAE Systems Marketable Securities Related Terms

Thank you for viewing the detailed overview of BAE Systems's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


BAE Systems (BAE Systems) Business Description

Traded in Other Exchanges
Address
6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.