STBFY (Suntory Beverage & Food) Marketable Securities : $18 Mil (As of Jun. 2024)

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What is Suntory Beverage & Food Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Suntory Beverage & Food's Marketable Securities for the quarter that ended in Jun. 2024 was $18 Mil.

Suntory Beverage & Food's annual Marketable Securities increased from Dec. 2021 ($11 Mil) to Dec. 2022 ($23 Mil) but then declined from Dec. 2022 ($23 Mil) to Dec. 2023 ($12 Mil).

Suntory Beverage & Food Marketable Securities Historical Data

The historical data trend for Suntory Beverage & Food'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.

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Suntory Beverage & Food Marketable Securities Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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56.83

6.91

11.00

23.11

11.56

Suntory Beverage & Food Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Marketable Securities	Get a 7-Day Free Trial															21.81	11.56	20.96	18.09	-

Suntory Beverage & Food Marketable Securities Calculation

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

Suntory Beverage & Food (OTCPK:STBFY) 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".

Suntory Beverage & Food Marketable Securities Related Terms

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Suntory Beverage & Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.