CVVTF (Covestro AG) Marketable Securities: $588 Mil (As of Jun. 2026)

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CVVTF Covestro AG CVVTF
69 GF Score
Price $65.10
GF Value $52.04
! 6 Warning Signs
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What is Covestro AG Marketable Securities?

Covestro AG CVVTF 69 Marketable Securities is $588 Mil as of Jun. 2026. GuruFocus rates CVVTF with a GF Score™ of 69/100 and a GF Value™ of $52.04. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Covestro AG's Marketable Securities for the quarter that ended in Jun. 2026 was $588 Mil.

Covestro AG's annual Marketable Securities declined from Dec. 2023 ($14 Mil) to Dec. 2024 ($9 Mil) but then increased from Dec. 2024 ($9 Mil) to Dec. 2025 ($139 Mil).

Covestro AG  (OTCPK:CVVTF) 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".

Covestro AG Marketable Securities Related Terms

Covestro AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Covestro AG'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.

Covestro AG Marketable Securities Chart

Covestro AG 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 73.45 5.30 14.18 9.42 139.34

Covestro AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 50.81 88.81 61.03 139.34 587.56
CVVTF
69GF Score
Covestro AG CVVTF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro AG 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 $588 Mil mean?
Covestro AG (CVVTF) has a Marketable Securities of $588 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Covestro AG and its competitors.
Is Covestro AG's Marketable Securities too high?
Covestro AG's current Marketable Securities is $588 Mil. Overall, Covestro AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's Marketable Securities compare to LIN and SHW?
Covestro AG's Marketable Securities of $588 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 Covestro AG and its competitors. Covestro AG's current Marketable Securities is $588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (CVVTF) has a current Marketable Securities of $588 Mil. The stock's GF Value™ is $52.04, compared to a current price of $65.10 — trading 25.1% above its estimated fair value. The current Marketable Securities is $588 Mil. Covestro AG's overall GF Score™ is 69/100 with 6 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 Covestro AG (CVVTF), the current Marketable Securities is $588 Mil as of Jun. 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 Covestro AG (CVVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of $65.10 is trading 25.1% above its estimated GF Value™ of $52.04.

Key valuation signals for CVVTF:

  • Marketable Securities: $588 Mil
  • GF Value™: $52.04 vs. price of $65.10 (25.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
69GF Score

Get the complete analysis for CVVTF

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

$65.10
Price
$52.04
GF Value