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Sodexo (XPAR:SW) Marketable Securities : €79 Mil (As of Feb. 2024)


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What is Sodexo Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sodexo's Marketable Securities for the quarter that ended in Feb. 2024 was €79 Mil.

Sodexo's annual Marketable Securities declined from Aug. 2021 (€55 Mil) to Aug. 2022 (€0 Mil) but then stayed the same from Aug. 2022 (€0 Mil) to Aug. 2023 (€0 Mil).


Sodexo Marketable Securities Historical Data

The historical data trend for Sodexo'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.

Sodexo Marketable Securities Chart

Sodexo Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.00 51.00 55.00 - -

Sodexo Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 52.00 - 62.00 - 79.00

Sodexo Marketable Securities Calculation

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


Sodexo  (XPAR:SW) 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".


Sodexo Marketable Securities Related Terms

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


Sodexo (XPAR:SW) Business Description

Traded in Other Exchanges
Address
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

Sodexo (XPAR:SW) Headlines

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