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thyssenkrupp AG (MIL:1TKA) Marketable Securities : €423 Mil (As of Dec. 2024)


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What is thyssenkrupp AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. thyssenkrupp AG's Marketable Securities for the quarter that ended in Dec. 2024 was €423 Mil.

thyssenkrupp AG's annual Marketable Securities declined from Sep. 2022 (€701 Mil) to Sep. 2023 (€488 Mil) and declined from Sep. 2023 (€488 Mil) to Sep. 2024 (€466 Mil).

thyssenkrupp AG Marketable Securities Historical Data

The historical data trend for thyssenkrupp 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.

* Premium members only.

thyssenkrupp AG Marketable Securities Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 426.00 553.00 701.00 488.00 466.00

thyssenkrupp AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 469.00 514.00 477.00 466.00 423.00

thyssenkrupp AG Marketable Securities Calculation

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

thyssenkrupp AG  (MIL:1TKA) 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".

thyssenkrupp AG Marketable Securities Related Terms

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thyssenkrupp AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (MIL:1TKA) » Definitions » Marketable Securities
Comparable Companies
FRA:MBB XTER:INH XTER:BYW FRA:IUR FRA:RKB ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 TSE:4901 MIL:PST HKSE:00001 TSE:8015
Traded in Other Exchanges
TYEKF:USA TKAMY:USA THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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