Allfunds Group (CHIX:ALLFGA) Marketable Securities: €421.5 Mil (As of Dec. 2025)

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CHIX:ALLFGA Allfunds Group PLC CHIX:ALLFGA
68 GF Score
Price €8.75
GF Value €5.67
! 8 Warning Signs
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What is Allfunds Group Marketable Securities?

Allfunds Group CHIX:ALLFGA 68 Marketable Securities is €421.5 Mil as of Dec. 2025. GuruFocus rates CHIX:ALLFGA with a GF Score™ of 68/100 and a GF Value™ of €5.67. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Allfunds Group's Marketable Securities for the quarter that ended in Dec. 2025 was €421.5 Mil.

Allfunds Group's annual Marketable Securities declined from Dec. 2023 (€168.3 Mil) to Dec. 2024 (€114.5 Mil) but then increased from Dec. 2024 (€114.5 Mil) to Dec. 2025 (€421.5 Mil).

Allfunds Group  (CHIX:ALLFGa) 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".

Allfunds Group Marketable Securities Related Terms

Allfunds Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Allfunds Group'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.

Allfunds Group Marketable Securities Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 62.09 161.95 168.28 114.52 421.48

Allfunds Group Semi-Annual Data
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 168.28 132.77 114.52 63.42 421.48
CHIX:ALLFGA
68GF Score
Allfunds Group PLC CHIX:ALLFGA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group 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 €421.5 Mil mean?
Allfunds Group (CHIX:ALLFGA) has a Marketable Securities of €421.5 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Marketable Securities too high?
Allfunds Group's current Marketable Securities is €421.5 Mil. Overall, Allfunds Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Marketable Securities compare to BLK and BX?
Allfunds Group's Marketable Securities of €421.5 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Marketable Securities depends on the Asset Management 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 Allfunds Group and its competitors. Allfunds Group's current Marketable Securities is €421.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (CHIX:ALLFGA) has a current Marketable Securities of €421.5 Mil. The stock's GF Value™ is €5.67, compared to a current price of €8.75 — trading 54.3% above its estimated fair value. The current Marketable Securities is €421.5 Mil. Allfunds Group's overall GF Score™ is 68/100 with 8 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 Allfunds Group (CHIX:ALLFGA), the current Marketable Securities is €421.5 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 Allfunds Group (CHIX:ALLFGA) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €8.75 is trading 54.3% above its estimated GF Value™ of €5.67.

Key valuation signals for CHIX:ALLFGA:

  • Marketable Securities: €421.5 Mil
  • GF Value™: €5.67 vs. price of €8.75 (54.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
68GF Score

Get the complete analysis for CHIX:ALLFGA

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

€8.75
Price
€5.67
GF Value