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CEZ a.s (XPRA:CEZ) Marketable Securities : Kč6,663 Mil (As of Dec. 2023)


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What is CEZ a.s Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CEZ a.s's Marketable Securities for the quarter that ended in Dec. 2023 was Kč6,663 Mil.

CEZ a.s's annual Marketable Securities increased from Dec. 2021 (Kč537 Mil) to Dec. 2022 (Kč9,852 Mil) but then declined from Dec. 2022 (Kč9,852 Mil) to Dec. 2023 (Kč6,663 Mil).


CEZ a.s Marketable Securities Historical Data

The historical data trend for CEZ a.s'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.

CEZ a.s Marketable Securities Chart

CEZ a.s 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 406.00 2,866.00 537.00 9,852.00 6,663.00

CEZ a.s Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 9,852.00 9,807.00 7,379.00 8,422.00 6,663.00

CEZ a.s Marketable Securities Calculation

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


CEZ a.s  (XPRA:CEZ) 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".


CEZ a.s Marketable Securities Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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