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Sonae SGPS (XLIS:SON) Marketable Securities : €2 Mil (As of Mar. 2024)


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What is Sonae SGPS Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sonae SGPS's Marketable Securities for the quarter that ended in Mar. 2024 was €2 Mil.

Sonae SGPS's annual Marketable Securities increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) and increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€0 Mil).


Sonae SGPS Marketable Securities Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS Marketable Securities Chart

Sonae SGPS 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 0.08 3.35 - - 0.17

Sonae SGPS 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 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 0.01 0.01 0.31 0.17 1.62

Sonae SGPS Marketable Securities Calculation

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


Sonae SGPS  (XLIS:SON) 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".


Sonae SGPS Marketable Securities Related Terms

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Sonae SGPS (XLIS:SON) Business Description

Traded in Other Exchanges
Address
Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

Sonae SGPS (XLIS:SON) Headlines