CZAVF (CEZ AS) Marketable Securities: $512 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CZAVF CEZ AS CZAVF
99 GF Score
Price $54.95
GF Value $47.12
! 9 Warning Signs
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What is CEZ AS Marketable Securities?

CEZ AS CZAVF 99 Marketable Securities is $512 Mil as of Mar. 2026. GuruFocus rates CZAVF with a GF Score™ of 99/100 and a GF Value™ of $47.12. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CEZ AS's Marketable Securities for the quarter that ended in Mar. 2026 was $512 Mil.

CEZ AS's annual Marketable Securities declined from Dec. 2023 ($297 Mil) to Dec. 2024 ($128 Mil) but then increased from Dec. 2024 ($128 Mil) to Dec. 2025 ($848 Mil).

CEZ AS  (OTCPK:CZAVF) 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".

CEZ AS Marketable Securities Related Terms

CEZ AS Marketable Securities Historical Data

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The historical data trend for CEZ AS'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.

CEZ AS Marketable Securities Chart

CEZ AS 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 42.08 429.90 296.89 128.40 848.18

CEZ AS 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 175.69 216.58 311.43 848.18 512.46
CZAVF
99GF Score
CEZ AS CZAVF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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CEZ AS 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 $512 Mil mean?
CEZ AS (CZAVF) has a Marketable Securities of $512 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CEZ AS and its competitors.
Is CEZ AS's Marketable Securities too high?
CEZ AS's current Marketable Securities is $512 Mil. Overall, CEZ AS has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Marketable Securities compare to NEE and SO?
CEZ AS's Marketable Securities of $512 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 CEZ AS and its competitors. CEZ AS's current Marketable Securities is $512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
CEZ AS (CZAVF) has a current Marketable Securities of $512 Mil. The stock's GF Value™ is $47.12, compared to a current price of $54.95 — trading 16.6% above its estimated fair value. The current Marketable Securities is $512 Mil. CEZ AS's overall GF Score™ is 99/100 with 9 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 CEZ AS (CZAVF), the current Marketable Securities is $512 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 CEZ AS (CZAVF) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of $54.95 is trading 16.6% above its estimated GF Value™ of $47.12.

Key valuation signals for CZAVF:

  • Marketable Securities: $512 Mil
  • GF Value™: $47.12 vs. price of $54.95 (16.6% above fair value)
  • GF Score™: 99/100 with 9 warning signs

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

CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
99GF Score

Get the complete analysis for CZAVF

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

$54.95
Price
$47.12
GF Value