CDUAF (Canadian Utilities) Marketable Securities: $170 Mil (As of Mar. 2026)


CDUAF Canadian Utilities Ltd CDUAF
77 GF Score
Price $36.88
GF Value $26.06
Valuation Significantly Overvalued
! 14 Warning Signs
View Full Analysis

What is Canadian Utilities Marketable Securities?

Canadian Utilities CDUAF -1.17% 77 Marketable Securities is $170 Mil as of Mar. 2026. GuruFocus rates CDUAF with a GF Score™ of 77/100 and a GF Value™ of $26.06 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Canadian Utilities's Marketable Securities for the quarter that ended in Mar. 2026 was $170 Mil.

Canadian Utilities's annual Marketable Securities increased from Dec. 2023 ($111 Mil) to Dec. 2024 ($113 Mil) and increased from Dec. 2024 ($113 Mil) to Dec. 2025 ($123 Mil).

Canadian Utilities  (OTCPK:CDUAF) 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".

Canadian Utilities Marketable Securities Related Terms

Canadian Utilities Marketable Securities Historical Data

* Premium members only.

The historical data trend for Canadian Utilities'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.

Canadian Utilities Marketable Securities Chart

Canadian Utilities 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 0.00 111.06 113.01 123.23

Canadian Utilities 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 157.43 165.35 166.26 123.23 169.83
CDUAF
77GF Score
Canadian Utilities Ltd CDUAF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canadian Utilities 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 $170 Mil mean?
Canadian Utilities (CDUAF) has a Marketable Securities of $170 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canadian Utilities and its competitors.
Is Canadian Utilities' Marketable Securities too high?
Canadian Utilities' current Marketable Securities is $170 Mil. Overall, Canadian Utilities has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Utilities' Marketable Securities compare to SRE and AES?
Canadian Utilities' Marketable Securities of $170 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated 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 Canadian Utilities and its competitors. Canadian Utilities's current Marketable Securities is $170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Utilities stock overvalued right now?
Based on GuruFocus' analysis, Canadian Utilities (CDUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.06, compared to a current price of $36.88 — trading 41.5% above its estimated fair value. The current Marketable Securities is $170 Mil. Canadian Utilities' overall GF Score™ is 77/100 with 14 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 Canadian Utilities (CDUAF), the current Marketable Securities is $170 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 Canadian Utilities (CDUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Utilities stock appears to be overvalued. The current stock price of $36.88 is trading 41.5% above its estimated GF Value™ of $26.06. GuruFocus considers Canadian Utilities to be Significantly Overvalued.

Key valuation signals for CDUAF:

  • Marketable Securities: $170 Mil
  • GF Value™: $26.06 vs. price of $36.88 (41.5% above fair value)
  • GF Score™: 77/100 with 14 warning signs

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

Canadian Utilities Business Description

Address 5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4
Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company is engaged in segments that include ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Corporate & Other. Headquartered in Calgary, Alberta, the firm mainly operates in Canada, Australia, and others. The company generates maximum revenue from Canada. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.
77GF Score

Get the complete analysis for CDUAF

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

$36.88
Price
$26.06
GF Value