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OC Oerlikon AG, Pfaffikon (LTS:0QO3) Marketable Securities : CHF14 Mil (As of Dec. 2024)


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What is OC Oerlikon AG, Pfaffikon Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. OC Oerlikon AG, Pfaffikon's Marketable Securities for the quarter that ended in Dec. 2024 was CHF14 Mil.

OC Oerlikon AG, Pfaffikon's annual Marketable Securities increased from Dec. 2022 (CHF13 Mil) to Dec. 2023 (CHF16 Mil) but then declined from Dec. 2023 (CHF16 Mil) to Dec. 2024 (CHF14 Mil).

OC Oerlikon AG, Pfaffikon Marketable Securities Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Marketable Securities Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 18.00 13.00 16.00 14.00

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 13.00 17.00 16.00 15.00 14.00

OC Oerlikon AG, Pfaffikon Marketable Securities Calculation

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

OC Oerlikon AG, Pfaffikon  (LTS:0QO3) 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".

OC Oerlikon AG, Pfaffikon Marketable Securities Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (LTS:0QO3) » Definitions » Marketable Securities
Comparable Companies
XSWX:INRN XSWX:KARN XSWX:KOMN XSWX:BYS XSWX:PMN XSWX:BCHN XSWX:MEDX XSWX:MTG XSWX:RIEN XSWX:MIKN XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
OERLY:USA OERLF:USA OERLz:UK OBH0:Germany OERL:Switzerland
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
Website
https://www.oerlikon.com
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.

OC Oerlikon AG, Pfaffikon Headlines

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