Cerence (BSP:C2RN34) Marketable Securities: R$0 Mil (As of Mar. 2026)

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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.

BSP:C2RN34 Cerence Inc BSP:C2RN34
42 GF Score
Price R$12.68
GF Value R$18.02
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cerence Marketable Securities?

Cerence BSP:C2RN34 -2.08% 42 Marketable Securities is R$0 Mil as of Mar. 2026. GuruFocus rates BSP:C2RN34 with a GF Score™ of 42/100 and a GF Value™ of R$18.02 (Possible Value Trap). 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. Cerence's Marketable Securities for the quarter that ended in Mar. 2026 was R$0 Mil.

Cerence's annual Marketable Securities declined from Sep. 2023 (R$45 Mil) to Sep. 2024 (R$30 Mil) and declined from Sep. 2024 (R$30 Mil) to Sep. 2025 (R$18 Mil).

Cerence  (BSP:C2RN34) 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".

Cerence Marketable Securities Related Terms

Cerence Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cerence'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.

Cerence Marketable Securities Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.67 106.53 45.49 30.47 18.41

Cerence 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 31.17 30.25 18.41 13.88 0.00
BSP:C2RN34
42GF Score
Cerence Inc BSP:C2RN34
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerence 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 R$0 Mil mean?
Cerence (BSP:C2RN34) has a Marketable Securities of R$0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cerence and its competitors.
Is Cerence's Marketable Securities too high?
Cerence's current Marketable Securities is R$0 Mil. Overall, Cerence has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cerence's Marketable Securities compare to XPER and CURR?
Cerence's Marketable Securities of R$0 Mil can be compared against companies in the Software 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 Software company?
A good Marketable Securities depends on the Software 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 Cerence and its competitors. Cerence's current Marketable Securities is R$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerence stock overvalued right now?
Based on GuruFocus' analysis, Cerence (BSP:C2RN34) is currently considered Possible Value Trap. The stock's GF Value™ is R$18.02, compared to a current price of R$12.68 — trading 29.6% below its estimated fair value. The current Marketable Securities is R$0 Mil. Cerence's overall GF Score™ is 42/100 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 Cerence (BSP:C2RN34), the current Marketable Securities is R$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 Cerence (BSP:C2RN34) Overvalued in 2026?

Based on GuruFocus' analysis, Cerence stock appears to be undervalued. The current stock price of R$12.68 is trading 29.6% below its estimated GF Value™ of R$18.02. GuruFocus considers Cerence to be Possible Value Trap.

Key valuation signals for BSP:C2RN34:

  • Marketable Securities: R$0 Mil
  • GF Value™: R$18.02 vs. price of R$12.68 (29.6% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the BSP:C2RN34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cerence Business Description

Address 25 Mall Road, Suite 416, Burlington, MA, USA, 01803
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
42GF Score

Get the complete analysis for BSP:C2RN34

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

R$12.68
Price
R$18.02
GF Value