CBLDF (Cashbuild) Marketable Securities: $94.6 Mil (As of Dec. 2025)


CBLDF Cashbuild Ltd CBLDF
70 GF Score
Price $7.99
GF Value $12.48
! 3 Warning Signs
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What is Cashbuild Marketable Securities?

Cashbuild CBLDF 70 Marketable Securities is $94.6 Mil as of Dec. 2025. GuruFocus rates CBLDF with a GF Score™ of 70/100 and a GF Value™ of $12.48. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cashbuild's Marketable Securities for the quarter that ended in Dec. 2025 was $94.6 Mil.

Cashbuild's annual Marketable Securities increased from Jun. 2023 ($0.0 Mil) to Jun. 2024 ($13.3 Mil) and increased from Jun. 2024 ($13.3 Mil) to Jun. 2025 ($80.8 Mil).

Cashbuild  (OTCPK:CBLDF) 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".

Cashbuild Marketable Securities Related Terms

Cashbuild Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cashbuild'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.

Cashbuild Marketable Securities Chart

Cashbuild Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 13.31 80.78

Cashbuild 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 0.00 13.31 0.00 80.78 94.59
CBLDF
70GF Score
Cashbuild Ltd CBLDF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cashbuild 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 $94.6 Mil mean?
Cashbuild (CBLDF) has a Marketable Securities of $94.6 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cashbuild and its competitors.
Is Cashbuild's Marketable Securities too high?
Cashbuild's current Marketable Securities is $94.6 Mil. Overall, Cashbuild has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Cashbuild's Marketable Securities compare to HD and LOW?
Cashbuild's Marketable Securities of $94.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 Cashbuild and its competitors. Cashbuild's current Marketable Securities is $94.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cashbuild stock overvalued right now?
Cashbuild (CBLDF) has a current Marketable Securities of $94.6 Mil. The stock's GF Value™ is $12.48, compared to a current price of $7.99 — trading 36% below its estimated fair value. The current Marketable Securities is $94.6 Mil. Cashbuild's overall GF Score™ is 70/100 with 3 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 Cashbuild (CBLDF), the current Marketable Securities is $94.6 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 Cashbuild (CBLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Cashbuild stock appears to be undervalued. The current stock price of $7.99 is trading 36% below its estimated GF Value™ of $12.48.

Key valuation signals for CBLDF:

  • Marketable Securities: $94.6 Mil
  • GF Value™: $12.48 vs. price of $7.99 (36% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Cashbuild Business Description

Other Exchanges CSB:South Africa
Address 2 Handel Road, Ormonde, Johannesburg, GT, ZAF, 2001
Cashbuild Ltd is a South Africa-based retailer of building materials and related products. The Group's reportable segments include Cashbuild (South Africa), P&L Hardware (South Africa), Cashbuild common monetary operations (Eswatini, Lesotho, Namibia), and non-common monetary operations (Botswana, Malawi, Zambia). Its stores operate across towns, townships, rural areas, and metropolitan locations. Products include cement, roofing, timber, bricks, decorative items, plumbing, hardware, ceilings, electrical goods, and tools, with a portion being cement-related. Customers range from homebuilders, contractors, farmers, and traders to construction companies and government-linked developers. The Cashbuild (South Africa) segment generates the majority of the Group's revenue.
70GF Score

Get the complete analysis for CBLDF

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

$7.99
Price
$12.48
GF Value