ALLDF (Ayvens) Marketable Securities: $507 Mil (As of Dec. 2025)


ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.40
! 10 Warning Signs
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What is Ayvens Marketable Securities?

Ayvens ALLDF 78 Marketable Securities is $507 Mil as of Dec. 2025. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.40. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ayvens's Marketable Securities for the quarter that ended in Dec. 2025 was $507 Mil.

Ayvens's annual Marketable Securities declined from Dec. 2023 ($836 Mil) to Dec. 2024 ($429 Mil) but then increased from Dec. 2024 ($429 Mil) to Dec. 2025 ($507 Mil).

Ayvens  (OTCPK:ALLDF) 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".

Ayvens Marketable Securities Related Terms

Ayvens Marketable Securities Historical Data

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The historical data trend for Ayvens'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.

Ayvens Marketable Securities Chart

Ayvens 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 430.17 351.27 835.88 428.59 507.49

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 Sep25 Dec25 Mar26
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 428.59 0.00 0.00 507.49 0.00
ALLDF
78GF Score
Ayvens SA ALLDF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens 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 $507 Mil mean?
Ayvens (ALLDF) has a Marketable Securities of $507 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ayvens and its competitors.
Is Ayvens' Marketable Securities too high?
Ayvens' current Marketable Securities is $507 Mil. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Marketable Securities compare to URI and SUNB?
Ayvens' Marketable Securities of $507 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 Ayvens and its competitors. Ayvens's current Marketable Securities is $507 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Marketable Securities of $507 Mil. The stock's GF Value™ is $10.40, compared to a current price of $14.00 — trading 34.6% above its estimated fair value. The current Marketable Securities is $507 Mil. Ayvens' overall GF Score™ is 78/100 with 10 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 Ayvens (ALLDF), the current Marketable Securities is $507 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 Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 34.6% above its estimated GF Value™ of $10.40.

Key valuation signals for ALLDF:

  • Marketable Securities: $507 Mil
  • GF Value™: $10.40 vs. price of $14.00 (34.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

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

$14.00
Price
$10.40
GF Value