On Holding AG (On Holding AG) Marketable Securities : $35 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is On Holding AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. On Holding AG's Marketable Securities for the quarter that ended in Mar. 2024 was $35 Mil.

On Holding AG's annual Marketable Securities increased from Dec. 2021 ($33 Mil) to Dec. 2022 ($36 Mil) and increased from Dec. 2022 ($36 Mil) to Dec. 2023 ($40 Mil).

On Holding AG Marketable Securities Historical Data

The historical data trend for On Holding 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.

On Holding AG Marketable Securities Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

6.04

19.29

32.57

35.64

39.55

On Holding AG Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial												37.60	47.87	57.69	39.55	35.45

On Holding AG Marketable Securities Calculation

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

On Holding AG (NYSE:ONON) 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".

On Holding AG Marketable Securities Related Terms

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

On Holding AG (On Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (NYSE:ONON) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forrlibuckstrasse 190, Zurich, CHE, 8005

Website

https://www.on-running.com

On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoe, apparel, and accessories products are designed primarily for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and rely instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from North America.