AWTRF (Air Water) Marketable Securities: $49 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

AWTRF Air Water Inc AWTRF
88 GF Score
Price $13.91
GF Value $12.19
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Marketable Securities?

Air Water AWTRF -5.69% 88 Marketable Securities is $49 Mil as of Sep. 2025. GuruFocus rates AWTRF with a GF Score™ of 88/100 and a GF Value™ of $12.19 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Air Water's Marketable Securities for the quarter that ended in Sep. 2025 was $49 Mil.

Air Water's annual Marketable Securities increased from Mar. 2023 ($46 Mil) to Mar. 2024 ($78 Mil) but then declined from Mar. 2024 ($78 Mil) to Mar. 2025 ($72 Mil).

Air Water  (OTCPK:AWTRF) 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".

Air Water Marketable Securities Related Terms

Air Water Marketable Securities Historical Data

* Premium members only.

The historical data trend for Air Water'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.

Air Water Marketable Securities Chart

Air Water Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.23 44.89 46.02 78.43 72.03

Air Water Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 73.74 76.91 72.03 75.66 49.09
AWTRF
88GF Score
Air Water Inc AWTRF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water 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 $49 Mil mean?
Air Water (AWTRF) has a Marketable Securities of $49 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Air Water and its competitors.
Is Air Water's Marketable Securities too high?
Air Water's current Marketable Securities is $49 Mil. Overall, Air Water has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Marketable Securities compare to LIN and SHW?
Air Water's Marketable Securities of $49 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 Air Water and its competitors. Air Water's current Marketable Securities is $49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.19, compared to a current price of $13.91 — trading 14.1% above its estimated fair value. The current Marketable Securities is $49 Mil. Air Water's overall GF Score™ is 88/100 with 14 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 Air Water (AWTRF), the current Marketable Securities is $49 Mil as of Sep. 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 Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $13.91 is trading 14.1% above its estimated GF Value™ of $12.19. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

  • Marketable Securities: $49 Mil
  • GF Value™: $12.19 vs. price of $13.91 (14.1% above fair value)
  • GF Score™: 88/100 with 14 warning signs

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

Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
88GF Score

Get the complete analysis for AWTRF

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

$13.91
Price
$12.19
GF Value