Capita (CHIX:CPIL) Marketable Securities: £7 Mil (As of Dec. 2025)


CHIX:CPIL Capita PLC CHIX:CPIL
57 GF Score
Price £2.29
GF Value £2.20
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Capita Marketable Securities?

Capita CHIX:CPIL +0.99% 57 Marketable Securities is £7 Mil as of Dec. 2025. GuruFocus rates CHIX:CPIL with a GF Score™ of 57/100 and a GF Value™ of £2.20 (Fairly Valued). 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. Capita's Marketable Securities for the quarter that ended in Dec. 2025 was £7 Mil.

Capita's annual Marketable Securities increased from Dec. 2023 (£0 Mil) to Dec. 2024 (£0 Mil) and increased from Dec. 2024 (£0 Mil) to Dec. 2025 (£7 Mil).

Capita  (CHIX:CPIl) 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".

Capita Marketable Securities Related Terms

Capita Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capita'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.

Capita Marketable Securities Chart

Capita 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 0.00 0.40 6.80

Capita 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 2.50 0.40 0.00 6.80
CHIX:CPIL
57GF Score
Capita PLC CHIX:CPIL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita 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 £7 Mil mean?
Capita (CHIX:CPIL) has a Marketable Securities of £7 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capita and its competitors.
Is Capita's Marketable Securities too high?
Capita's current Marketable Securities is £7 Mil. Overall, Capita has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capita's Marketable Securities compare to CTAS and CPRT?
Capita's Marketable Securities of £7 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Marketable Securities depends on the Business Services 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 Capita and its competitors. Capita's current Marketable Securities is £7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (CHIX:CPIL) is currently considered Fairly Valued. The stock's GF Value™ is £2.20, compared to a current price of £2.29 — trading 3.9% above its estimated fair value. The current Marketable Securities is £7 Mil. Capita's overall GF Score™ is 57/100 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 Capita (CHIX:CPIL), the current Marketable Securities is £7 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 Capita (CHIX:CPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of £2.29 is trading 3.9% above its estimated GF Value™ of £2.20. GuruFocus considers Capita to be Fairly Valued.

Key valuation signals for CHIX:CPIL:

  • Marketable Securities: £7 Mil
  • GF Value™: £2.20 vs. price of £2.29 (3.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Capita Business Description

Other Exchanges CPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
57GF Score

Get the complete analysis for CHIX:CPIL

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

£2.29
Price
£2.20
GF Value