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ACDVF (Air Canada) Marketable Securities : $2,598 Mil (As of Mar. 2025)


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What is Air Canada Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Air Canada's Marketable Securities for the quarter that ended in Mar. 2025 was $2,598 Mil.

Air Canada's annual Marketable Securities increased from Dec. 2022 ($3,898 Mil) to Dec. 2023 ($4,274 Mil) but then declined from Dec. 2023 ($4,274 Mil) to Dec. 2024 ($3,133 Mil).


Air Canada Marketable Securities Historical Data

The historical data trend for Air Canada'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.

Air Canada Marketable Securities Chart

Air Canada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,000.23 3,557.81 3,897.68 4,274.00 3,133.29

Air Canada Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,820.92 3,729.30 3,681.53 3,133.29 2,597.52

Air Canada Marketable Securities Calculation

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


Air Canada  (OTCPK:ACDVF) 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 Canada Marketable Securities Related Terms

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Air Canada Business Description

Traded in Other Exchanges
Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost subbrand, Rouge, and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.