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Forvia SE (XPAR:FRVIA) Marketable Securities : €9 Mil (As of Dec. 2023)


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What is Forvia SE Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Forvia SE's Marketable Securities for the quarter that ended in Dec. 2023 was €9 Mil.

Forvia SE's annual Marketable Securities increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€18 Mil) but then declined from Dec. 2022 (€18 Mil) to Dec. 2023 (€9 Mil).


Forvia SE Marketable Securities Historical Data

The historical data trend for Forvia SE'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.

Forvia SE Marketable Securities Chart

Forvia SE 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 1.80 2.60 11.90 17.60 8.80

Forvia SE 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 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 11.90 25.80 17.60 7.30 8.80

Forvia SE Marketable Securities Calculation

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


Forvia SE  (XPAR:FRVIA) 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".


Forvia SE Marketable Securities Related Terms

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


Forvia SE (XPAR:FRVIA) Business Description

Traded in Other Exchanges
Address
23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

Forvia SE (XPAR:FRVIA) Headlines

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