Delorean (ASX:DEL) Marketable Securities: A$1.64 Mil (As of Dec. 2025)

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.

What is Delorean Marketable Securities?

Delorean ASX:DEL +6.45% Marketable Securities is A$1.64 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Delorean's Marketable Securities for the quarter that ended in Dec. 2025 was A$1.64 Mil.

Delorean's annual Marketable Securities increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$3.60 Mil) but then declined from Jun. 2024 (A$3.60 Mil) to Jun. 2025 (A$2.86 Mil).

Delorean  (ASX:DEL) 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".

Delorean Marketable Securities Related Terms

Delorean Marketable Securities Historical Data

* Premium members only.

The historical data trend for Delorean'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.

Delorean Marketable Securities Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.00 3.60 2.86

Delorean Semi-Annual Data
Jun20 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 0.00 3.60 0.00 2.86 1.64

Delorean 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$1.64 Mil mean?
Delorean (ASX:DEL) has a Marketable Securities of A$1.64 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delorean and its competitors.
Is Delorean's Marketable Securities too high?
Delorean's current Marketable Securities is A$1.64 Mil.
How does Delorean's Marketable Securities compare to competitors?
Delorean's Marketable Securities of A$1.64 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers 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 Delorean and its competitors. Delorean's current Marketable Securities is A$1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.10 — trading 41.4% above its estimated fair value. The current Marketable Securities is A$1.64 Mil. 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 Delorean (ASX:DEL), the current Marketable Securities is A$1.64 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.