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Capital (LSE:CAPD) Marketable Securities : £37.3 Mil (As of Dec. 2023)


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What is Capital Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capital's Marketable Securities for the quarter that ended in Dec. 2023 was £37.3 Mil.

Capital's annual Marketable Securities declined from Dec. 2021 (£39.1 Mil) to Dec. 2022 (£31.8 Mil) but then increased from Dec. 2022 (£31.8 Mil) to Dec. 2023 (£37.3 Mil).


Capital Marketable Securities Historical Data

The historical data trend for Capital'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.

Capital Marketable Securities Chart

Capital 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 9.57 12.08 39.07 31.80 37.25

Capital 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 39.07 38.39 31.80 24.86 37.25

Capital Marketable Securities Calculation

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


Capital  (LSE:CAPD) 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".


Capital Marketable Securities Related Terms

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


Capital (LSE:CAPD) Business Description

Traded in Other Exchanges
Address
10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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