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Rumo (RUMOF) Marketable Securities : $367 Mil (As of Mar. 2024)


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What is Rumo Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rumo's Marketable Securities for the quarter that ended in Mar. 2024 was $367 Mil.

Rumo's annual Marketable Securities declined from Dec. 2021 ($252 Mil) to Dec. 2022 ($160 Mil) but then increased from Dec. 2022 ($160 Mil) to Dec. 2023 ($285 Mil).

Rumo Marketable Securities Historical Data

The historical data trend for Rumo'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.

Rumo Marketable Securities Chart

Rumo 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 426.81 271.49 252.15 160.15 284.93

Rumo 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 375.87 399.92 594.78 284.93 366.81

Rumo Marketable Securities Calculation

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

Rumo  (OTCPK:RUMOF) 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".

Rumo Marketable Securities Related Terms

Thank you for viewing the detailed overview of Rumo's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Rumo (RUMOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (OTCPK:RUMOF) » Definitions » Marketable Securities
Comparable Companies
BSP:MRSA3B UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT HKSE:03898 BOM:542830 HKSE:03969 TSE:9009
Traded in Other Exchanges
RAIL3:Brazil
Address
Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030
Website
https://www.rumolog.com
Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (RUMOF) Headlines

From GuruFocus

Q4 2023 Rumo SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-31-2024