CPYYF (Centrica) Marketable Securities: $3 Mil (As of Dec. 2025)


CPYYF Centrica PLC CPYYF
72 GF Score
Price $2.31
GF Value $1.80
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Centrica Marketable Securities?

Centrica CPYYF 72 Marketable Securities is $3 Mil as of Dec. 2025. GuruFocus rates CPYYF with a GF Score™ of 72/100 and a GF Value™ of $1.80 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Centrica's Marketable Securities for the quarter that ended in Dec. 2025 was $3 Mil.

Centrica's annual Marketable Securities stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($3 Mil).


Centrica  (OTCPK:CPYYF) 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".


Centrica Marketable Securities Related Terms


Centrica Marketable Securities Historical Data

* Premium members only.

The historical data trend for Centrica'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.

Centrica Marketable Securities Chart

Centrica 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 0.00 2.68

Centrica 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 0.00 0.00 0.00 2.68
CPYYF
72GF Score
Centrica PLC CPYYF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrica 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 $3 Mil mean?
Centrica (CPYYF) has a Marketable Securities of $3 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Centrica and its competitors.
Is Centrica's Marketable Securities too high?
Centrica's current Marketable Securities is $3 Mil. Overall, Centrica has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrica's Marketable Securities compare to CEG and VST?
Centrica's Marketable Securities of $3 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers 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 Centrica and its competitors. Centrica's current Marketable Securities is $3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrica stock overvalued right now?
Based on GuruFocus' analysis, Centrica (CPYYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.80, compared to a current price of $2.31 — trading 28.3% above its estimated fair value. The current Marketable Securities is $3 Mil. Centrica's overall GF Score™ is 72/100 with 1 warning sign 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 Centrica (CPYYF), the current Marketable Securities is $3 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 Centrica (CPYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrica stock appears to be overvalued. The current stock price of $2.31 is trading 28.3% above its estimated GF Value™ of $1.80. GuruFocus considers Centrica to be Modestly Overvalued.

Key valuation signals for CPYYF:

  • Marketable Securities: $3 Mil
  • GF Value™: $1.80 vs. price of $2.31 (28.3% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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


Centrica Business Description

Address Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Centrica is a diversified utility based in the UK with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
72GF Score

Get the complete analysis for CPYYF

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

$2.31
Price
$1.80
GF Value