TUI AG (XSWX:TUI1) Marketable Securities : CHF51 Mil (As of Mar. 2024)

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What is TUI AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TUI AG's Marketable Securities for the quarter that ended in Mar. 2024 was CHF51 Mil.

TUI AG's annual Marketable Securities increased from Sep. 2021 (CHF13 Mil) to Sep. 2022 (CHF83 Mil) but then declined from Sep. 2022 (CHF83 Mil) to Sep. 2023 (CHF47 Mil).

TUI AG Marketable Securities Historical Data

The historical data trend for TUI AG'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.

TUI AG Marketable Securities Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Marketable Securities

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33.93

16.06

13.14

82.68

46.66

TUI AG 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															55.79	47.31	46.66	75.26	51.38

TUI AG Marketable Securities Calculation

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

TUI AG (XSWX:TUI1) 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".

TUI AG Marketable Securities Related Terms

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TUI AG (XSWX:TUI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (XSWX:TUI1) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

TUI AG (XSWX:TUI1) Headlines

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