Oriental Weavers Carpet Co (CAI:ORWE) Marketable Securities: E£4,636 Mil (As of Mar. 2026)

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CAI:ORWE Oriental Weavers Carpet Co CAI:ORWE
82 GF Score
Price E£26.00
GF Value E£28.71
Valuation Fairly Valued
! 6 Warning Signs
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What is Oriental Weavers Carpet Co Marketable Securities?

Oriental Weavers Carpet Co CAI:ORWE -1.33% 82 Marketable Securities is E£4,636 Mil as of Mar. 2026. GuruFocus rates CAI:ORWE with a GF Score™ of 82/100 and a GF Value™ of E£28.71 (Fairly Valued). 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. Oriental Weavers Carpet Co's Marketable Securities for the quarter that ended in Mar. 2026 was E£4,636 Mil.

Oriental Weavers Carpet Co's annual Marketable Securities declined from Dec. 2023 (E£2,756 Mil) to Dec. 2024 (E£2,182 Mil) but then increased from Dec. 2024 (E£2,182 Mil) to Dec. 2025 (E£2,201 Mil).


Oriental Weavers Carpet Co  (CAI:ORWE) 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".


Oriental Weavers Carpet Co Marketable Securities Related Terms


Oriental Weavers Carpet Co Marketable Securities Historical Data

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The historical data trend for Oriental Weavers Carpet Co'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.

Oriental Weavers Carpet Co Marketable Securities Chart

Oriental Weavers Carpet Co 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 1,538.90 1,813.07 2,756.07 2,181.93 2,201.45

Oriental Weavers Carpet Co 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 3,206.44 1,990.74 1,586.84 2,201.45 4,635.72
CAI:ORWE
82GF Score
Oriental Weavers Carpet Co CAI:ORWE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Weavers Carpet Co 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 E£4,636 Mil mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Marketable Securities of E£4,636 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Marketable Securities too high?
Oriental Weavers Carpet Co's current Marketable Securities is E£4,636 Mil. Overall, Oriental Weavers Carpet Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Marketable Securities compare to AIN?
Oriental Weavers Carpet Co's Marketable Securities of E£4,636 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Oriental Weavers Carpet Co and its competitors. Oriental Weavers Carpet Co's current Marketable Securities is E£4,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Fairly Valued. The stock's GF Value™ is E£28.71, compared to a current price of E£26.00 — trading 9.4% below its estimated fair value. The current Marketable Securities is E£4,636 Mil. Oriental Weavers Carpet Co's overall GF Score™ is 82/100 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 Oriental Weavers Carpet Co (CAI:ORWE), the current Marketable Securities is E£4,636 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 Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be undervalued. The current stock price of E£26.00 is trading 9.4% below its estimated GF Value™ of E£28.71. GuruFocus considers Oriental Weavers Carpet Co to be Fairly Valued.

Key valuation signals for CAI:ORWE:

  • Marketable Securities: E£4,636 Mil
  • GF Value™: E£28.71 vs. price of E£26.00 (9.4% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Oriental Weavers Carpet Co Business Description

Address 8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
82GF Score

Get the complete analysis for CAI:ORWE

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

E£26.00
Price
E£28.71
GF Value