AVA (Avista) Marketable Securities: $0 Mil (As of Mar. 2026)


AVA Avista Corp AVA
74 GF Score
Price $41.90
GF Value $36.61
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Avista Marketable Securities?

Avista AVA +1.82% 74 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates AVA with a GF Score™ of 74/100 and a GF Value™ of $36.61 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Avista's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Avista  (NYSE:AVA) 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".

Avista Marketable Securities Related Terms

Avista Marketable Securities Historical Data

* Premium members only.

The historical data trend for Avista'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.

Avista Marketable Securities Chart

Avista Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
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Avista 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 0.00 0.00 0.00 0.00 0.00
AVA
74GF Score
Avista Corp AVA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Avista 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 $0 Mil mean?
Avista (AVA) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Avista and its competitors.
Is Avista's Marketable Securities too high?
Avista's current Marketable Securities is $0 Mil. Overall, Avista has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avista's Marketable Securities compare to UTL and AES?
Avista's Marketable Securities of $0 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated 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 Avista and its competitors. Avista's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avista stock overvalued right now?
Based on GuruFocus' analysis, Avista (AVA) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.61, compared to a current price of $41.90 — trading 14.4% above its estimated fair value. The current Marketable Securities is $0 Mil. Avista's overall GF Score™ is 74/100 with 13 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 Avista (AVA), the current Marketable Securities is $0 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 Avista (AVA) Overvalued in 2026?

Based on GuruFocus' analysis, Avista stock appears to be overvalued. The current stock price of $41.90 is trading 14.4% above its estimated GF Value™ of $36.61. GuruFocus considers Avista to be Modestly Overvalued.

Key valuation signals for AVA:

  • Marketable Securities: $0 Mil
  • GF Value™: $36.61 vs. price of $41.90 (14.4% above fair value)
  • GF Score™: 74/100 with 13 warning signs

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

Avista Business Description

Other Exchanges AV6:Germany
Address 1411 East Mission Avenue, Spokane, WA, USA, 99202-2600
Avista Corp is an electric and natural gas utility company. The company has two business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon, and Montana. AEL&P segment is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.
74GF Score

Get the complete analysis for AVA

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

$41.90
Price
$36.61
GF Value