Perpetual Equity Investment Co (ASX:PIC) Marketable Securities: A$496.95 Mil (As of Dec. 2025)


ASX:PIC Perpetual Equity Investment Co Ltd ASX:PIC
61 GF Score
Price A$1.18
GF Value A$1.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Perpetual Equity Investment Co Marketable Securities?

Perpetual Equity Investment Co ASX:PIC -0.42% 61 Marketable Securities is A$496.95 Mil as of Dec. 2025. GuruFocus rates ASX:PIC with a GF Score™ of 61/100 and a GF Value™ of A$1.47 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Perpetual Equity Investment Co's Marketable Securities for the quarter that ended in Dec. 2025 was A$496.95 Mil.

Perpetual Equity Investment Co  (ASX:PIC) 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".

Perpetual Equity Investment Co Marketable Securities Related Terms

Perpetual Equity Investment Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Perpetual Equity Investment 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.

Perpetual Equity Investment Co Marketable Securities Chart

Perpetual Equity Investment Co Annual Data
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Marketable Securities
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Perpetual Equity Investment Co 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 0.00 496.95
ASX:PIC
61GF Score
Perpetual Equity Investment Co Ltd ASX:PIC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetual Equity Investment 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 A$496.95 Mil mean?
Perpetual Equity Investment Co (ASX:PIC) has a Marketable Securities of A$496.95 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Perpetual Equity Investment Co and its competitors.
Is Perpetual Equity Investment Co's Marketable Securities too high?
Perpetual Equity Investment Co's current Marketable Securities is A$496.95 Mil. Overall, Perpetual Equity Investment Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual Equity Investment Co's Marketable Securities compare to BLK and BX?
Perpetual Equity Investment Co's Marketable Securities of A$496.95 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 Perpetual Equity Investment Co and its competitors. Perpetual Equity Investment Co's current Marketable Securities is A$496.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Equity Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Perpetual Equity Investment Co (ASX:PIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.47, compared to a current price of A$1.18 — trading 20.1% below its estimated fair value. The current Marketable Securities is A$496.95 Mil. Perpetual Equity Investment Co's overall GF Score™ is 61/100 with 2 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 Perpetual Equity Investment Co (ASX:PIC), the current Marketable Securities is A$496.95 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 Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued. The current stock price of A$1.18 is trading 20.1% below its estimated GF Value™ of A$1.47. GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.

Key valuation signals for ASX:PIC:

  • Marketable Securities: A$496.95 Mil
  • GF Value™: A$1.47 vs. price of A$1.18 (20.1% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Perpetual Equity Investment Co Business Description

Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
61GF Score

Get the complete analysis for ASX:PIC

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

A$1.18
Price
A$1.47
GF Value