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Danone (Danone) Marketable Securities : $3,967 Mil (As of Dec. 2023)


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What is Danone Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Danone's Marketable Securities for the quarter that ended in Dec. 2023 was $3,967 Mil.

Danone's annual Marketable Securities declined from Dec. 2021 ($5,872 Mil) to Dec. 2022 ($3,846 Mil) but then increased from Dec. 2022 ($3,846 Mil) to Dec. 2023 ($3,967 Mil).


Danone Marketable Securities Historical Data

The historical data trend for Danone'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.

Danone Marketable Securities Chart

Danone 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 4,034.44 4,476.89 5,872.32 3,846.40 3,967.29

Danone 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 5,872.32 3,354.12 3,846.40 3,658.72 3,967.29

Danone Marketable Securities Calculation

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


Danone  (OTCPK:DANOY) 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".


Danone Marketable Securities Related Terms

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


Danone (Danone) Business Description

Address
17, Boulevard Haussmann, Paris, FRA, 75009
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.

Danone (Danone) Headlines

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