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RTL Group (LTS:0MNC) Marketable Securities : €186 Mil (As of Dec. 2023)


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What is RTL Group Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. RTL Group's Marketable Securities for the quarter that ended in Dec. 2023 was €186 Mil.

RTL Group's annual Marketable Securities declined from Dec. 2021 (€1,087 Mil) to Dec. 2022 (€409 Mil) and declined from Dec. 2022 (€409 Mil) to Dec. 2023 (€186 Mil).


RTL Group Marketable Securities Historical Data

The historical data trend for RTL 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.

RTL Group Marketable Securities Chart

RTL Group 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 29.00 568.00 1,087.00 409.00 186.00

RTL Group 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 1,087.00 - 409.00 - 186.00

RTL Group Marketable Securities Calculation

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


RTL Group  (LTS:0MNC) 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".


RTL Group Marketable Securities Related Terms

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RTL Group (LTS:0MNC) Business Description

Address
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group (LTS:0MNC) Headlines

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