Apex Investment PSC (ADX:APEX) Marketable Securities: د.إ435.6 Mil (As of Dec. 2025)


ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.25
GF Value د.إ3.28
Valuation Fairly Valued
! 2 Warning Signs
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What is Apex Investment PSC Marketable Securities?

Apex Investment PSC ADX:APEX +3.17% 56 Marketable Securities is د.إ435.6 Mil as of Dec. 2025. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Apex Investment PSC's Marketable Securities for the quarter that ended in Dec. 2025 was د.إ435.6 Mil.

Apex Investment PSC's annual Marketable Securities increased from Dec. 2023 (د.إ450.8 Mil) to Dec. 2024 (د.إ516.9 Mil) but then declined from Dec. 2024 (د.إ516.9 Mil) to Dec. 2025 (د.إ435.6 Mil).


Apex Investment PSC  (ADX:APEX) 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".


Apex Investment PSC Marketable Securities Related Terms


Apex Investment PSC Marketable Securities Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Marketable Securities Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.30 587.15 450.83 516.89 435.60

Apex Investment PSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
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 450.83 0.00 516.89 538.31 435.60
ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Investment PSC Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of د.إ435.6 Mil mean?
Apex Investment PSC (ADX:APEX) has a Marketable Securities of د.إ435.6 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Apex Investment PSC and its competitors.
Is Apex Investment PSC's Marketable Securities too high?
Apex Investment PSC's current Marketable Securities is د.إ435.6 Mil. Overall, Apex Investment PSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Marketable Securities compare to CTAS and CPRT?
Apex Investment PSC's Marketable Securities of د.إ435.6 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Apex Investment PSC and its competitors. Apex Investment PSC's current Marketable Securities is د.إ435.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.28, compared to a current price of د.إ3.25 — trading 0.9% below its estimated fair value. The current Marketable Securities is د.إ435.6 Mil. Apex Investment PSC's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Marketable Securities is د.إ435.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Investment PSC (ADX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Investment PSC stock appears to be undervalued. The current stock price of د.إ3.25 is trading 0.9% below its estimated GF Value™ of د.إ3.28. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • Marketable Securities: د.إ435.6 Mil
  • GF Value™: د.إ3.28 vs. price of د.إ3.25 (0.9% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Investment PSC Business Description

Address Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
56GF Score

Get the complete analysis for ADX:APEX

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.25
Price
د.إ3.28
GF Value