AG Barr (LSE:BAG) Marketable Securities : £20.0 Mil (As of Jan. 2024)

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What is AG Barr Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. AG Barr's Marketable Securities for the quarter that ended in Jan. 2024 was £20.0 Mil.

AG Barr's annual Marketable Securities increased from Jan. 2022 (£0.0 Mil) to Jan. 2023 (£40.0 Mil) but then declined from Jan. 2023 (£40.0 Mil) to Jan. 2024 (£20.0 Mil).

AG Barr Marketable Securities Historical Data

The historical data trend for AG Barr'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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AG Barr Marketable Securities Chart

AG Barr Annual Data

Trend

Jan15

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Jan24

Marketable Securities

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40.00

20.00

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Marketable Securities	Get a 7-Day Free Trial															-	-	40.00	-	20.00

AG Barr Marketable Securities Calculation

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

AG Barr (LSE:BAG) 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".

AG Barr Marketable Securities Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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