ams-OSRAM AG (XSWX:AMS) Marketable Securities : CHF8 Mil (As of Sep. 2023)

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What is ams-OSRAM AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ams-OSRAM AG's Marketable Securities for the quarter that ended in Sep. 2023 was CHF8 Mil.

ams-OSRAM AG's annual Marketable Securities declined from Dec. 2020 (CHF21 Mil) to Dec. 2021 (CHF6 Mil) but then increased from Dec. 2021 (CHF6 Mil) to Dec. 2022 (CHF21 Mil).

ams-OSRAM AG Marketable Securities Historical Data

The historical data trend for ams-OSRAM AG'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.

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ams-OSRAM AG Marketable Securities Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Marketable Securities

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10.96

20.54

6.24

20.72

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Marketable Securities	Get a 7-Day Free Trial															38.55	20.72	20.81	18.54	7.68

ams-OSRAM AG Marketable Securities Calculation

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

ams-OSRAM AG (XSWX:AMS) 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".

ams-OSRAM AG Marketable Securities Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Marketable Securities

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AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

Executives