SOTHEMA (CAS:SOT) Marketable Securities: MAD0 Mil (As of Dec. 2025)


CAS:SOT SOTHEMA CAS:SOT
73 GF Score
Price MAD369.80
GF Value MAD286.08
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is SOTHEMA Marketable Securities?

SOTHEMA CAS:SOT 73 Marketable Securities is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:SOT with a GF Score™ of 73/100 and a GF Value™ of MAD286.08 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SOTHEMA's Marketable Securities for the quarter that ended in Dec. 2025 was MAD0 Mil.

SOTHEMA's annual Marketable Securities declined from Dec. 2023 (MAD6 Mil) to Dec. 2024 (MAD0 Mil) but then stayed the same from Dec. 2024 (MAD0 Mil) to Dec. 2025 (MAD0 Mil).

SOTHEMA  (CAS:SOT) 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".

SOTHEMA Marketable Securities Related Terms

SOTHEMA Marketable Securities Historical Data

* Premium members only.

The historical data trend for SOTHEMA'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.

SOTHEMA Marketable Securities Chart

SOTHEMA 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 0.00 4.61 5.60 0.00 0.00

SOTHEMA 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 5.60 0.00 0.00 0.00 0.00
CAS:SOT
73GF Score
SOTHEMA CAS:SOT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOTHEMA 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 MAD0 Mil mean?
SOTHEMA (CAS:SOT) has a Marketable Securities of MAD0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SOTHEMA and its competitors.
Is SOTHEMA's Marketable Securities too high?
SOTHEMA's current Marketable Securities is MAD0 Mil. Overall, SOTHEMA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's Marketable Securities compare to LLY and JNJ?
SOTHEMA's Marketable Securities of MAD0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Marketable Securities depends on the Drug Manufacturers 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 SOTHEMA and its competitors. SOTHEMA's current Marketable Securities is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD286.08, compared to a current price of MAD369.80 — trading 29.3% above its estimated fair value. The current Marketable Securities is MAD0 Mil. SOTHEMA's overall GF Score™ is 73/100 with 5 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 SOTHEMA (CAS:SOT), the current Marketable Securities is MAD0 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD369.80 is trading 29.3% above its estimated GF Value™ of MAD286.08. GuruFocus considers SOTHEMA to be Modestly Overvalued.

Key valuation signals for CAS:SOT:

  • Marketable Securities: MAD0 Mil
  • GF Value™: MAD286.08 vs. price of MAD369.80 (29.3% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
73GF Score

Get the complete analysis for CAS:SOT

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

MAD369.80
Price
MAD286.08
GF Value