CADNF (Cascades) Marketable Securities: $3 Mil (As of Mar. 2026)


CADNF Cascades Inc CADNF
62 GF Score
Price $8.29
GF Value $155.64
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cascades Marketable Securities?

Cascades CADNF 62 Marketable Securities is $3 Mil as of Mar. 2026. GuruFocus rates CADNF with a GF Score™ of 62/100 and a GF Value™ of $155.64 (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. Cascades's Marketable Securities for the quarter that ended in Mar. 2026 was $3 Mil.

Cascades's annual Marketable Securities declined from Dec. 2023 ($1 Mil) to Dec. 2024 ($1 Mil) but then increased from Dec. 2024 ($1 Mil) to Dec. 2025 ($3 Mil).

Cascades  (OTCPK:CADNF) 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".

Cascades Marketable Securities Related Terms

Cascades Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cascades'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.

Cascades Marketable Securities Chart

Cascades Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 6.63 0.75 0.70 2.90

Cascades 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 1.39 3.66 5.06 2.90 2.92
CADNF
62GF Score
Cascades Inc CADNF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cascades 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 $3 Mil mean?
Cascades (CADNF) has a Marketable Securities of $3 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cascades and its competitors.
Is Cascades' Marketable Securities too high?
Cascades' current Marketable Securities is $3 Mil. Overall, Cascades has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cascades' Marketable Securities compare to SW and PKG?
Cascades' Marketable Securities of $3 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Marketable Securities depends on the Packaging & Containers 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 Cascades and its competitors. Cascades's current Marketable Securities is $3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cascades stock overvalued right now?
Based on GuruFocus' analysis, Cascades (CADNF) is currently considered Possible Value Trap. The stock's GF Value™ is $155.64, compared to a current price of $8.29 — trading 94.7% below its estimated fair value. The current Marketable Securities is $3 Mil. Cascades' overall GF Score™ is 62/100 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 Cascades (CADNF), the current Marketable Securities is $3 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 Cascades (CADNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cascades stock appears to be undervalued. The current stock price of $8.29 is trading 94.7% below its estimated GF Value™ of $155.64. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for CADNF:

  • Marketable Securities: $3 Mil
  • GF Value™: $155.64 vs. price of $8.29 (94.7% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Cascades Business Description

Other Exchanges CS6:GermanyCAS:Canada
Address 404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.
62GF Score

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

$8.29
Price
$155.64
GF Value