AMTD (AMTD IDEA Group) Marketable Securities: $8.33 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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AMTD AMTD IDEA Group AMTD
42 GF Score
Price $0.75
GF Value $0.55
Valuation Fairly Valued
! 10 Warning Signs
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What is AMTD IDEA Group Marketable Securities?

AMTD IDEA Group AMTD -1.95% 42 Marketable Securities is $8.33 Mil as of Dec. 2025. GuruFocus rates AMTD with a GF Score™ of 42/100 and a GF Value™ of $0.55 (Fairly Valued). 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. AMTD IDEA Group's Marketable Securities for the quarter that ended in Dec. 2025 was $8.33 Mil.

AMTD IDEA Group's annual Marketable Securities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($24.99 Mil) but then declined from Dec. 2024 ($24.99 Mil) to Dec. 2025 ($8.33 Mil).

AMTD IDEA Group  (NYSE:AMTD) 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".

AMTD IDEA Group Marketable Securities Related Terms

AMTD IDEA Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for AMTD IDEA Group'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.

AMTD IDEA Group Marketable Securities Chart

AMTD IDEA Group 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 0.00 0.00 0.00 24.99 8.33

AMTD IDEA Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.00 0.00 24.99 80.47 8.33
AMTD
42GF Score
AMTD IDEA Group AMTD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD IDEA Group 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 $8.33 Mil mean?
AMTD IDEA Group (AMTD) has a Marketable Securities of $8.33 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AMTD IDEA Group and its competitors.
Is AMTD IDEA Group's Marketable Securities too high?
AMTD IDEA Group's current Marketable Securities is $8.33 Mil. Overall, AMTD IDEA Group has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's Marketable Securities compare to GAM and CET?
AMTD IDEA Group's Marketable Securities of $8.33 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Marketable Securities depends on the Asset Management 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 AMTD IDEA Group and its competitors. AMTD IDEA Group's current Marketable Securities is $8.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (AMTD) is currently considered Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.75 — trading 36.8% above its estimated fair value. The current Marketable Securities is $8.33 Mil. AMTD IDEA Group's overall GF Score™ is 42/100 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 AMTD IDEA Group (AMTD), the current Marketable Securities is $8.33 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 AMTD IDEA Group (AMTD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued. The current stock price of $0.75 is trading 36.8% above its estimated GF Value™ of $0.55. GuruFocus considers AMTD IDEA Group to be Fairly Valued.

Key valuation signals for AMTD:

  • Marketable Securities: $8.33 Mil
  • GF Value™: $0.55 vs. price of $0.75 (36.8% above fair value)
  • GF Score™: 42/100 with 10 warning signs

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

AMTD IDEA Group Business Description

Other Exchanges HKB:Singapore9AM0:Germany
Address 66 rue Jean-Jacques, Rousseau, Paris, FRA, 75001
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
42GF Score

Get the complete analysis for AMTD

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

$0.75
Price
$0.55
GF Value