UTX (Ultratrex) Marketable Securities: $0.08 Mil (As of Dec. 2024)

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What is Ultratrex Marketable Securities?

Ultratrex UTX Marketable Securities is $0.08 Mil as of Dec. 2024.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ultratrex's Marketable Securities for the quarter that ended in Dec. 2024 was $0.08 Mil.

Ultratrex's annual Marketable Securities increased from . 20 ($0.00 Mil) to Jun. 2023 ($0.12 Mil) but then declined from Jun. 2023 ($0.12 Mil) to Jun. 2024 ($0.08 Mil).

Ultratrex  (NAS:UTX) 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".

Ultratrex Marketable Securities Related Terms

Ultratrex Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ultratrex'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.

Ultratrex Marketable Securities Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Marketable Securities
0.12 0.08

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Marketable Securities 0.12 0.00 0.08 0.08

Ultratrex Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.08 Mil mean?
Ultratrex (UTX) has a Marketable Securities of $0.08 Mil as of Dec. 2024. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ultratrex and its competitors.
Is Ultratrex's Marketable Securities too high?
Ultratrex's current Marketable Securities is $0.08 Mil.
How does Ultratrex's Marketable Securities compare to ?
Ultratrex's Marketable Securities of $0.08 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ultratrex and its competitors. Ultratrex's current Marketable Securities is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Marketable Securities of $0.08 Mil. The current Marketable Securities is $0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ultratrex (UTX), the current Marketable Securities is $0.08 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.