Discontinued — last reported Q3 '18

Investing

Purchases of fixed maturity securities

Schering-Plough Purchases of fixed maturity securities remained flat by 0.0% to $4.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $5.16M to $4.25M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018

How to read this metric

High activity suggests a conservative treasury strategy focused on preserving excess liquidity.

Detailed definition

This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...

Peer comparison

Common for companies with significant cash balances and active treasury management.

Metric ID: purchases_of_fixed_maturities

Historical Data

2 years
 FY'24FY'25
Value$20.63M$17.00M
YoY Change—-17.6%
Range$17.00M – $20.63M
Avg YoY Growth-17.6%
Median YoY Growth-17.6%

Frequently Asked Questions

What is Schering-Plough's purchases of fixed maturity securities?
Schering-Plough (SGP) reported purchases of fixed maturity securities of $4.25M in Q4 2025.
How has Schering-Plough's purchases of fixed maturity securities changed year-over-year?
Schering-Plough's purchases of fixed maturity securities decreased by 17.6% year-over-year, from $5.16M to $4.25M.
What does purchases of fixed maturity securities mean?
Cash spent on buying bonds or other fixed-income investments.