Jungheinrich AG (Jungheinrich AG) Marketable Securities : $153 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 $153 Mil.

Jungheinrich AG's annual Marketable Securities declined from Dec. 2021 ($277 Mil) to Dec. 2022 ($179 Mil) and declined from Dec. 2022 ($179 Mil) to Dec. 2023 ($153 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.

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Jungheinrich AG Marketable Securities Chart

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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213.61

319.13

277.49

179.09

153.15

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															277.49	203.70	179.09	150.60	153.15

Jungheinrich AG Marketable Securities Calculation

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

Jungheinrich AG (OTCPK:JGHAF) 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 (Jungheinrich AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (OTCPK:JGHAF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

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.

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