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Deutsche Rohstoff AG (XTER:DR0) Marketable Securities : €4.2 Mil (As of Mar. 2024)


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What is Deutsche Rohstoff AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Deutsche Rohstoff AG's Marketable Securities for the quarter that ended in Mar. 2024 was €4.2 Mil.

Deutsche Rohstoff AG's annual Marketable Securities declined from Dec. 2021 (€10.8 Mil) to Dec. 2022 (€6.7 Mil) and declined from Dec. 2022 (€6.7 Mil) to Dec. 2023 (€6.4 Mil).


Deutsche Rohstoff AG Marketable Securities Historical Data

The historical data trend for Deutsche Rohstoff 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.

Deutsche Rohstoff AG Marketable Securities Chart

Deutsche Rohstoff AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.36 14.61 10.79 6.72 6.38

Deutsche Rohstoff AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.53 7.22 6.50 6.38 4.23

Deutsche Rohstoff AG Marketable Securities Calculation

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


Deutsche Rohstoff AG  (XTER:DR0) 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".


Deutsche Rohstoff AG Marketable Securities Related Terms

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Deutsche Rohstoff AG (XTER:DR0) Business Description

Traded in Other Exchanges
Address
Q7, 24, Mannheim, DEU, 68161
Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.
Executives
Dr. Werner Zöllner Supervisory Board
Jan-philipp Weitz Board of Directors
Dr. Thomas Gutschlag Supervisory Board

Deutsche Rohstoff AG (XTER:DR0) Headlines

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