Cadence Capital (ASX:CDM) Marketable Securities: A$254.21 Mil (As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
33 GF Score
Price A$0.76
! 1 Warning Sign
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What is Cadence Capital Marketable Securities?

Cadence Capital ASX:CDM +1.33% 33 Marketable Securities is A$254.21 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cadence Capital's Marketable Securities for the quarter that ended in Dec. 2025 was A$254.21 Mil.

Cadence Capital  (ASX:CDM) 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".

Cadence Capital Marketable Securities Related Terms

Cadence Capital Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cadence Capital'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.

Cadence Capital Marketable Securities Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 254.21
ASX:CDM
33GF Score
Cadence Capital Ltd ASX:CDM
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital 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 A$254.21 Mil mean?
Cadence Capital (ASX:CDM) has a Marketable Securities of A$254.21 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cadence Capital and its competitors.
Is Cadence Capital's Marketable Securities too high?
Cadence Capital's current Marketable Securities is A$254.21 Mil. Overall, Cadence Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Marketable Securities compare to BLK and BX?
Cadence Capital's Marketable Securities of A$254.21 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 Cadence Capital and its competitors. Cadence Capital's current Marketable Securities is A$254.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Marketable Securities of A$254.21 Mil. The current Marketable Securities is A$254.21 Mil. Cadence Capital's overall GF Score™ is 33/100 with 1 warning sign 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 Cadence Capital (ASX:CDM), the current Marketable Securities is A$254.21 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
33GF Score

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

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