GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (LUX:HLE) » Definitions » Marketable Securities

HELLA GmbH KGaA (LUX:HLE) Marketable Securities : €125 Mil (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is HELLA GmbH KGaA Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HELLA GmbH KGaA's Marketable Securities for the quarter that ended in Jun. 2024 was €125 Mil.

HELLA GmbH KGaA's annual Marketable Securities declined from May. 2021 (€438 Mil) to May. 2022 (€415 Mil) and declined from May. 2022 (€415 Mil) to Dec. 2023 (€104 Mil).

HELLA GmbH KGaA Marketable Securities Historical Data

The historical data trend for HELLA GmbH 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.

* Premium members only.

HELLA GmbH KGaA Marketable Securities Chart

HELLA GmbH KGaA Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 554.30 441.53 438.10 414.56 103.91

HELLA GmbH KGaA Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 133.64 164.95 103.91 166.03 125.14

HELLA GmbH KGaA Marketable Securities Calculation

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

HELLA GmbH KGaA  (LUX:HLE) 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".

HELLA GmbH KGaA Marketable Securities Related Terms

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

HELLA GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (LUX:HLE) » Definitions » Marketable Securities
Comparable Companies
XTER:CON XTER:SHA XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 LKQ
Traded in Other Exchanges
0R3U:UK HLE:Germany
Address
Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
Website
https://www.hella.com
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA Headlines

No Headlines