HELLA GmbH KGaA (HELLA GmbH KGaA) Marketable Securities : $176 Mil (As of Sep. 2023)

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What is HELLA GmbH KGaA Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HELLA GmbH KGaA's Marketable Securities for the quarter that ended in Sep. 2023 was $176 Mil.

HELLA GmbH KGaA's annual Marketable Securities declined from May. 2019 ($620 Mil) to May. 2020 ($481 Mil) but then increased from May. 2020 ($481 Mil) to May. 2021 ($532 Mil).

HELLA GmbH KGaA Marketable Securities Historical Data

The historical data trend for HELLA GmbH KGaA'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.

HELLA GmbH KGaA Marketable Securities Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Marketable Securities

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346.98

388.61

620.02

481.49

532.32

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Marketable Securities	Get a 7-Day Free Trial															247.91	196.03	228.74	144.79	176.04

HELLA GmbH KGaA Marketable Securities Calculation

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

HELLA GmbH KGaA (OTCPK:HLKHF) 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".

HELLA GmbH KGaA Marketable Securities Related Terms

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HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

From GuruFocus

Termination of Office by Mutual Agreement with Chairman of the Management Board Dr. Rolf Breidenbach

By ACCESSWIRE ACCESSWIRE • 02-04-2022