CAPMF (Capgemini SE) Marketable Securities: $255 Mil (As of Dec. 2025)


CAPMF Capgemini SE CAPMF
80 GF Score
Price $103.24
GF Value $196.86
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Capgemini SE Marketable Securities?

Capgemini SE CAPMF -2.28% 80 Marketable Securities is $255 Mil as of Dec. 2025. GuruFocus rates CAPMF with a GF Score™ of 80/100 and a GF Value™ of $196.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capgemini SE's Marketable Securities for the quarter that ended in Dec. 2025 was $255 Mil.

Capgemini SE's annual Marketable Securities increased from Dec. 2023 ($176 Mil) to Dec. 2024 ($281 Mil) but then declined from Dec. 2024 ($281 Mil) to Dec. 2025 ($255 Mil).

Capgemini SE  (OTCPK:CAPMF) 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".

Capgemini SE Marketable Securities Related Terms

Capgemini SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capgemini SE'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.

Capgemini SE Marketable Securities Chart

Capgemini SE 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 435.03 408.90 175.57 280.63 255.27

Capgemini SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 175.57 395.05 280.63 302.19 255.27
CAPMF
80GF Score
Capgemini SE CAPMF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capgemini SE 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 $255 Mil mean?
Capgemini SE (CAPMF) has a Marketable Securities of $255 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capgemini SE and its competitors.
Is Capgemini SE's Marketable Securities too high?
Capgemini SE's current Marketable Securities is $255 Mil. Overall, Capgemini SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Marketable Securities compare to IBM and ACN?
Capgemini SE's Marketable Securities of $255 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 Capgemini SE and its competitors. Capgemini SE's current Marketable Securities is $255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $196.86, compared to a current price of $103.24 — trading 47.6% below its estimated fair value. The current Marketable Securities is $255 Mil. Capgemini SE's overall GF Score™ is 80/100 with 4 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 Capgemini SE (CAPMF), the current Marketable Securities is $255 Mil as of Dec. 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 Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $103.24 is trading 47.6% below its estimated GF Value™ of $196.86. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Marketable Securities: $255 Mil
  • GF Value™: $196.86 vs. price of $103.24 (47.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Capgemini SE Business Description

Address 11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
80GF Score

Get the complete analysis for CAPMF

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

$103.24
Price
$196.86
GF Value