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Jungheinrich AG (FRA:JUN3) Marketable Securities : €140 Mil (As of Dec. 2023)


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What is Jungheinrich AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Jungheinrich AG's Marketable Securities for the quarter that ended in Dec. 2023 was €140 Mil.

Jungheinrich AG's annual Marketable Securities declined from Dec. 2021 (€246 Mil) to Dec. 2022 (€169 Mil) and declined from Dec. 2022 (€169 Mil) to Dec. 2023 (€140 Mil).


Jungheinrich AG Marketable Securities Historical Data

The historical data trend for Jungheinrich 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.

* Premium members only.

Jungheinrich AG Marketable Securities Chart

Jungheinrich AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.25 262.32 245.57 169.06 140.44

Jungheinrich AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 245.57 192.70 169.06 139.00 140.44

Jungheinrich AG Marketable Securities Calculation

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


Jungheinrich AG  (FRA:JUN3) 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".


Jungheinrich AG Marketable Securities Related Terms

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Jungheinrich AG (FRA:JUN3) Business Description

Traded in Other Exchanges
Address
Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

Jungheinrich AG (FRA:JUN3) Headlines

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