TYEKF (thyssenkrupp AG) Marketable Securities : $443 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 $443 Mil.

thyssenkrupp AG's annual Marketable Securities declined from Sep. 2022 ($694 Mil) to Sep. 2023 ($521 Mil) and declined from Sep. 2023 ($521 Mil) to Sep. 2024 ($517 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.

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thyssenkrupp AG Marketable Securities Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Marketable Securities

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501.77

650.59

694.06

520.81

517.20

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															511.45	558.70	513.46	517.20	442.93

thyssenkrupp AG Marketable Securities Calculation

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

thyssenkrupp AG (OTCPK:TYEKF) 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 (OTCPK:TYEKF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

TKAMY:USA 1TKA:Italy 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.