CIE Automotive (FRA:CAD) Marketable Securities : €127 Mil (As of Dec. 2023)

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What is CIE Automotive Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CIE Automotive's Marketable Securities for the quarter that ended in Dec. 2023 was €127 Mil.

CIE Automotive's annual Marketable Securities declined from Dec. 2021 (€103 Mil) to Dec. 2022 (€93 Mil) but then increased from Dec. 2022 (€93 Mil) to Dec. 2023 (€127 Mil).

CIE Automotive Marketable Securities Historical Data

The historical data trend for CIE Automotive'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.

CIE Automotive Marketable Securities Chart

CIE Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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55.10

60.81

102.87

92.86

126.88

CIE Automotive Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															102.87	53.68	92.86	64.36	126.88

CIE Automotive Marketable Securities Calculation

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

CIE Automotive (FRA:CAD) 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".

CIE Automotive Marketable Securities Related Terms

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CIE Automotive (FRA:CAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIE Automotive SA (FRA:CAD) » Definitions » Marketable Securities

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0DZC:UK CIE:Spain

Address

Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009

Website

http://www.cieautomotive.com

CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.