Rumo (BSP:RAIL3) Marketable Securities : R$813 Mil (As of Dec. 2024)

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What is Rumo Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rumo's Marketable Securities for the quarter that ended in Dec. 2024 was R$813 Mil.

Rumo's annual Marketable Securities increased from Dec. 2022 (R$840 Mil) to Dec. 2023 (R$1,396 Mil) but then declined from Dec. 2023 (R$1,396 Mil) to Dec. 2024 (R$813 Mil).

Rumo Marketable Securities Historical Data

The historical data trend for Rumo'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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Rumo Marketable Securities Chart

Rumo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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1,396.72

1,425.90

840.06

1,396.11

812.80

Rumo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Marketable Securities	Get a 7-Day Free Trial															1,396.11	1,826.65	1,373.18	1,916.93	812.80

Rumo Marketable Securities Calculation

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

Rumo (BSP:RAIL3) 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".

Rumo Marketable Securities Related Terms

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Rumo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://ri.rumolog.com/en

Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transshipment.

Rumo Headlines

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