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CMOC Group (CMOC Group) Marketable Securities

: $1,160 Mil (As of Dec. 2023)
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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CMOC Group's Marketable Securities for the quarter that ended in Dec. 2023 was $1,160 Mil.

CMOC Group's annual Marketable Securities declined from Dec. 2021 ($1,117 Mil) to Dec. 2022 ($608 Mil) but then increased from Dec. 2022 ($608 Mil) to Dec. 2023 ($1,160 Mil).

CMOC Group Marketable Securities Historical Data

The historical data trend for CMOC Group'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.

CMOC Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,100.62 1,136.99 1,117.44 607.71 1,160.28

CMOC Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Marketable Securities 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 Premium Member Only Premium Member Only Premium Member Only 607.71 1,195.10 1,027.12 993.83 1,160.28

CMOC Group Marketable Securities Calculation

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

CMOC Group  (OTCPK:CMCLF) 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".

CMOC Group Marketable Securities Related Terms

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CMOC Group (CMOC Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (OTCPK:CMCLF) » Definitions » Marketable Securities
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HKSE:09696 HKSE:02245 HKSE:03939 HKSE:01205 HKSE:03833 HKSE:01029 HKSE:01091 HKSE:00769 HKSE:02237 HKSE:08095 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL MIC:GMKN
Traded in Other Exchanges
03993:Hong Kong D7N:Germany 603993:China
Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
Website
https://www.cmoc.com
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group (CMOC Group) Headlines