AUR Portfolio III SE&Co KGaA (HAM:AR4) Marketable Securities: €24 Mil (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:AR4 AUR Portfolio III SE&Co KGaA HAM:AR4
10 GF Score
Price €570.00
View Full Analysis

What is AUR Portfolio III SE&Co KGaA Marketable Securities?

AUR Portfolio III SE&Co KGaA HAM:AR4 +0.88% 10 Marketable Securities is €24 Mil as of Dec. 2022. GuruFocus rates HAM:AR4 with a GF Score™ of 10/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. AUR Portfolio III SE&Co KGaA's Marketable Securities for the quarter that ended in Dec. 2022 was €24 Mil.

AUR Portfolio III SE&Co KGaA's annual Marketable Securities declined from Dec. 2020 (€43 Mil) to Dec. 2021 (€30 Mil) and declined from Dec. 2021 (€30 Mil) to Dec. 2022 (€24 Mil).

AUR Portfolio III SE&Co KGaA  (HAM:AR4) 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".

AUR Portfolio III SE&Co KGaA Marketable Securities Related Terms

AUR Portfolio III SE&Co KGaA Marketable Securities Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Marketable Securities Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.04 49.10 42.70 29.50 23.50

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 42.70 77.80 29.50 116.90 23.50
HAM:AR4
10GF Score
AUR Portfolio III SE&Co KGaA HAM:AR4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AUR Portfolio III SE&Co KGaA Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €24 Mil mean?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a Marketable Securities of €24 Mil as of Dec. 2022. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Marketable Securities too high?
AUR Portfolio III SE&Co KGaA's current Marketable Securities is €24 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Marketable Securities compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Marketable Securities of €24 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Marketable Securities is €24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a current Marketable Securities of €24 Mil. The current Marketable Securities is €24 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For AUR Portfolio III SE&Co KGaA (HAM:AR4), the current Marketable Securities is €24 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
10GF Score

Get the complete analysis for HAM:AR4

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€570.00
Price