GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (OTCPK:NNFSF) » Definitions » Marketable Securities

NNFSF (Nongfu Spring Co) Marketable Securities : $335 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Nongfu Spring Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nongfu Spring Co's Marketable Securities for the quarter that ended in Jun. 2024 was $335 Mil.

Nongfu Spring Co's annual Marketable Securities declined from Dec. 2021 ($32 Mil) to Dec. 2022 ($0 Mil) but then stayed the same from Dec. 2022 ($0 Mil) to Dec. 2023 ($0 Mil).

Nongfu Spring Co Marketable Securities Historical Data

The historical data trend for Nongfu Spring Co'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.

Nongfu Spring Co Marketable Securities Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial 28.52 - 32.15 - -

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 334.51

Nongfu Spring Co Marketable Securities Calculation

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

Nongfu Spring Co  (OTCPK:NNFSF) 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".

Nongfu Spring Co Marketable Securities Related Terms

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

Nongfu Spring Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (OTCPK:NNFSF) » Definitions » Marketable Securities
Comparable Companies
HKSE:00220 HKSE:00506 HKSE:02218 HKSE:01115 HKSE:02119 HKSE:00756 HKSE:01446 KO PEP MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156
Traded in Other Exchanges
09633:Hong Kong 7NF:Germany
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Website
https://www.nongfuspring.com
Founded in 1996, Nongfu Spring is a major manufacturer of bottled water, ready-to-drink tea, juice, and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.