Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Marketable Securities : €125 Mil (As of Dec. 2023)

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What is Construcciones y Auxiliar de Ferrocarriles Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Construcciones y Auxiliar de Ferrocarriles's Marketable Securities for the quarter that ended in Dec. 2023 was €125 Mil.

Construcciones y Auxiliar de Ferrocarriles's annual Marketable Securities increased from Dec. 2021 (€131 Mil) to Dec. 2022 (€138 Mil) but then declined from Dec. 2022 (€138 Mil) to Dec. 2023 (€125 Mil).

Construcciones y Auxiliar de Ferrocarriles Marketable Securities Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles Marketable Securities Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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95.15

102.00

131.37

137.98

125.45

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															131.27	-	137.98	119.86	125.45

Construcciones y Auxiliar de Ferrocarriles Marketable Securities Calculation

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

Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) 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".

Construcciones y Auxiliar de Ferrocarriles Marketable Securities Related Terms

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Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (XMAD:CAF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

CAFe:UK 0RKF:UK AXF1:Germany

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.