ASOZY (Asseco Poland) Marketable Securities: $177 Mil (As of Mar. 2026)

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ASOZY Asseco Poland SA ASOZY
84 GF Score
Price $53.45
GF Value $23.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Asseco Poland Marketable Securities?

Asseco Poland ASOZY 84 Marketable Securities is $177 Mil as of Mar. 2026. GuruFocus rates ASOZY with a GF Score™ of 84/100 and a GF Value™ of $23.35 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Asseco Poland's Marketable Securities for the quarter that ended in Mar. 2026 was $177 Mil.

Asseco Poland's annual Marketable Securities declined from Dec. 2023 ($81 Mil) to Dec. 2024 ($62 Mil) and declined from Dec. 2024 ($62 Mil) to Dec. 2025 ($18 Mil).


Asseco Poland  (OTCPK:ASOZY) 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".


Asseco Poland Marketable Securities Related Terms


Asseco Poland Marketable Securities Historical Data

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The historical data trend for Asseco Poland'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.

Asseco Poland Marketable Securities Chart

Asseco Poland 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 35.74 36.42 81.29 61.86 17.76

Asseco Poland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 67.51 15.33 7.89 17.76 176.99
ASOZY
84GF Score
Asseco Poland SA ASOZY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Asseco Poland 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 $177 Mil mean?
Asseco Poland (ASOZY) has a Marketable Securities of $177 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Asseco Poland and its competitors.
Is Asseco Poland's Marketable Securities too high?
Asseco Poland's current Marketable Securities is $177 Mil. Overall, Asseco Poland has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's Marketable Securities compare to UBER and SHOP?
Asseco Poland's Marketable Securities of $177 Mil can be compared against companies in the Software 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 Software company?
A good Marketable Securities depends on the Software 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 Asseco Poland and its competitors. Asseco Poland's current Marketable Securities is $177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.35, compared to a current price of $53.45 — trading 128.9% above its estimated fair value. The current Marketable Securities is $177 Mil. Asseco Poland's overall GF Score™ is 84/100 with 3 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 Asseco Poland (ASOZY), the current Marketable Securities is $177 Mil as of Mar. 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 Asseco Poland (ASOZY) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued. The current stock price of $53.45 is trading 128.9% above its estimated GF Value™ of $23.35. GuruFocus considers Asseco Poland to be Significantly Overvalued.

Key valuation signals for ASOZY:

  • Marketable Securities: $177 Mil
  • GF Value™: $23.35 vs. price of $53.45 (128.9% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Asseco Poland Business Description

Address 14 Olchowa Street, Rzeszow, POL, 35-322
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
84GF Score

Get the complete analysis for ASOZY

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

$53.45
Price
$23.35
GF Value