AONNF (AEON Co) Marketable Securities: $8,311 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AONNF AEON Co Ltd AONNF
68 GF Score
Price $9.75
GF Value $9.27
! 5 Warning Signs
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What is AEON Co Marketable Securities?

AEON Co AONNF +3.71% 68 Marketable Securities is $8,311 Mil as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 68/100 and a GF Value™ of $9.27. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. AEON Co's Marketable Securities for the quarter that ended in Feb. 2026 was $8,311 Mil.

AEON Co's annual Marketable Securities increased from Feb. 2024 ($4,467 Mil) to Feb. 2025 ($5,769 Mil) and increased from Feb. 2025 ($5,769 Mil) to Feb. 2026 ($8,311 Mil).

AEON Co  (OTCPK:AONNF) 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".

AEON Co Marketable Securities Related Terms

AEON Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for AEON Co'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.

AEON Co Marketable Securities Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,314.60 3,819.90 4,466.60 5,768.88 8,311.34

AEON Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 6,935.29 7,266.31 7,912.86 8,311.34 8,083.21
AONNF
68GF Score
AEON Co Ltd AONNF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co 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 $8,311 Mil mean?
AEON Co (AONNF) has a Marketable Securities of $8,311 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on AEON Co and its competitors.
Is AEON Co's Marketable Securities too high?
AEON Co's current Marketable Securities is $8,311 Mil. Overall, AEON Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Marketable Securities compare to DDS and M?
AEON Co's Marketable Securities of $8,311 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 AEON Co and its competitors. AEON Co's current Marketable Securities is $8,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
AEON Co (AONNF) has a current Marketable Securities of $8,311 Mil. The stock's GF Value™ is $9.27, compared to a current price of $9.75 — trading 5.2% above its estimated fair value. The current Marketable Securities is $8,311 Mil. AEON Co's overall GF Score™ is 68/100 with 5 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 AEON Co (AONNF), the current Marketable Securities is $8,311 Mil as of Feb. 2026. 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 AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of $9.75 is trading 5.2% above its estimated GF Value™ of $9.27.

Key valuation signals for AONNF:

  • Marketable Securities: $8,311 Mil
  • GF Value™: $9.27 vs. price of $9.75 (5.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
68GF Score

Get the complete analysis for AONNF

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

$9.75
Price
$9.27
GF Value