GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Marketable Securities

Deliveroo (FRA:926) Marketable Securities : €361 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Deliveroo Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Deliveroo's Marketable Securities for the quarter that ended in Jun. 2024 was €361 Mil.

Deliveroo's annual Marketable Securities increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€58 Mil) and increased from Dec. 2022 (€58 Mil) to Dec. 2023 (€88 Mil).

Deliveroo Marketable Securities Historical Data

The historical data trend for Deliveroo'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.

Deliveroo Marketable Securities Chart

Deliveroo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial - - - 58.07 87.87

Deliveroo Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 58.07 60.37 87.87 360.96

Deliveroo Marketable Securities Calculation

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

Deliveroo  (FRA:926) 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".

Deliveroo Marketable Securities Related Terms

Thank you for viewing the detailed overview of Deliveroo's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Deliveroo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Marketable Securities
Comparable Companies
LSE:THG LSE:AO. LSE:ASC LSE:BOO LSE:MRK LSE:BWNG LSE:SOS LSE:DISP LSE:G4M AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320
Traded in Other Exchanges
DROOF:USA ROOl:UK ROO:UK
Address
The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE
Website
https://corporate.deliveroo.co.uk
Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

Deliveroo Headlines

No Headlines