BYCBF (Barry Callebaut AG) Marketable Securities: $0 Mil (As of Feb. 2026)


BYCBF Barry Callebaut AG BYCBF
75 GF Score
Price $1,387.89
GF Value $2,516.14
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Marketable Securities?

Barry Callebaut AG BYCBF 75 Marketable Securities is $0 Mil as of Feb. 2026. GuruFocus rates BYCBF with a GF Score™ of 75/100 and a GF Value™ of $2,516.14 (Possible Value Trap). The stock has 6 warning signs investors should review.

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

Barry Callebaut AG's annual Marketable Securities declined from Aug. 2023 ($30 Mil) to Aug. 2024 ($27 Mil) but then increased from Aug. 2024 ($27 Mil) to Aug. 2025 ($43 Mil).

Barry Callebaut AG  (OTCPK:BYCBF) 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".

Barry Callebaut AG Marketable Securities Related Terms

Barry Callebaut AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Marketable Securities Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.77 19.99 30.47 27.21 42.73

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.15 27.21 0.00 42.73 0.16
BYCBF
75GF Score
Barry Callebaut AG BYCBF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 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?
Barry Callebaut AG (BYCBF) has a Marketable Securities of $0 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Marketable Securities too high?
Barry Callebaut AG's current Marketable Securities is $0 Mil. Overall, Barry Callebaut AG has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Marketable Securities compare to MDLZ and HSY?
Barry Callebaut AG's Marketable Securities of $0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Barry Callebaut AG and its competitors. Barry Callebaut AG'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 Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,516.14, compared to a current price of $1,387.89 — trading 44.8% below its estimated fair value. The current Marketable Securities is $0 Mil. Barry Callebaut AG's overall GF Score™ is 75/100 with 6 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 Barry Callebaut AG (BYCBF), the current Marketable Securities is $0 Mil as of Feb. 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 Barry Callebaut AG (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,387.89 is trading 44.8% below its estimated GF Value™ of $2,516.14. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • Marketable Securities: $0 Mil
  • GF Value™: $2,516.14 vs. price of $1,387.89 (44.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
75GF Score

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

$1,387.89
Price
$2,516.14
GF Value