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Air France-KLM Marketable Securities

: $353 Mil (As of Dec. 2020)
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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Air France-KLM's marketable securities for the quarter that ended in Dec. 2020 was $353 Mil.

Air France-KLM's annual marketable securities increased from Dec. 2018 ($55 Mil) to Dec. 2019 ($540 Mil) but then declined from Dec. 2019 ($540 Mil) to Dec. 2020 ($353 Mil).


Air France-KLM Marketable Securities Historical Data

* 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.

Air France-KLM Annual Data
Mar11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.13 498.22 54.61 540.00 352.80

Air France-KLM Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 540.00 478.45 443.69 521.79 352.80

Air France-KLM Marketable Securities Calculation

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


Air France-KLM  (OTCPK:AFLYY) 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".


Air France-KLM Marketable Securities Related Terms


Air France-KLM Marketable Securities Headlines

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