Ricoh Co (STU:RIC1) Marketable Securities : €654 Mil (As of Dec. 2023)

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What is Ricoh Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ricoh Co's Marketable Securities for the quarter that ended in Dec. 2023 was €654 Mil.

Ricoh Co's annual Marketable Securities declined from Mar. 2021 (€719 Mil) to Mar. 2022 (€707 Mil) and declined from Mar. 2022 (€707 Mil) to Mar. 2023 (€658 Mil).

Ricoh Co Marketable Securities Historical Data

The historical data trend for Ricoh Co'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.

Ricoh Co Marketable Securities Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Marketable Securities

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2,344.36

733.60

719.15

707.35

657.63

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Marketable Securities	Get a 7-Day Free Trial															635.78	657.63	680.75	655.50	654.09

Ricoh Co Marketable Securities Calculation

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

Ricoh Co (STU:RIC1) 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".

Ricoh Co Marketable Securities Related Terms

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Ricoh Co (STU:RIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (STU:RIC1) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA 7752:Japan RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

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