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Alpek (MEX:ALPEKA) Marketable Securities : MXN594 Mil (As of Mar. 2025)


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What is Alpek Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Alpek's Marketable Securities for the quarter that ended in Mar. 2025 was MXN594 Mil.

Alpek's annual Marketable Securities stayed the same from Dec. 2022 (MXN0 Mil) to Dec. 2023 (MXN0 Mil) but then increased from Dec. 2023 (MXN0 Mil) to Dec. 2024 (MXN166 Mil).


Alpek Marketable Securities Historical Data

The historical data trend for Alpek'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.

Alpek Marketable Securities Chart

Alpek 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 - - - - 166.00

Alpek Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 184.22 537.99 443.05 166.00 594.40

Alpek Marketable Securities Calculation

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


Alpek  (MEX:ALPEKA) 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".


Alpek Marketable Securities Related Terms

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


Alpek Business Description

Traded in Other Exchanges
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek Headlines

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