DLKGF (Delek Group) Marketable Securities: $76 Mil (As of Mar. 2026)


DLKGF Delek Group Ltd DLKGF
22 GF Score
Price $287.63
GF Value $268.28
Valuation Fairly Valued
! 9 Warning Signs
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What is Delek Group Marketable Securities?

Delek Group DLKGF 22 Marketable Securities is $76 Mil as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 22/100 and a GF Value™ of $268.28 (Fairly Valued). 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. Delek Group's Marketable Securities for the quarter that ended in Mar. 2026 was $76 Mil.

Delek Group's annual Marketable Securities increased from Dec. 2023 ($1 Mil) to Dec. 2024 ($57 Mil) but then declined from Dec. 2024 ($57 Mil) to Dec. 2025 ($3 Mil).

Delek Group  (OTCPK:DLKGF) 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".

Delek Group Marketable Securities Related Terms

Delek Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Delek 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.

Delek Group Marketable Securities Chart

Delek Group 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 22.25 1.33 0.66 57.46 2.99

Delek Group 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 497.19 47.49 108.61 2.99 75.73
DLKGF
22GF Score
Delek Group Ltd DLKGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek 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 $76 Mil mean?
Delek Group (DLKGF) has a Marketable Securities of $76 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delek Group and its competitors.
Is Delek Group's Marketable Securities too high?
Delek Group's current Marketable Securities is $76 Mil. Overall, Delek Group has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Marketable Securities compare to COP and EOG?
Delek Group's Marketable Securities of $76 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas 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 Delek Group and its competitors. Delek Group's current Marketable Securities is $76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Based on GuruFocus' analysis, Delek Group (DLKGF) is currently considered Fairly Valued. The stock's GF Value™ is $268.28, compared to a current price of $287.63 — trading 7.2% above its estimated fair value. The current Marketable Securities is $76 Mil. Delek Group's overall GF Score™ is 22/100 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 Delek Group (DLKGF), the current Marketable Securities is $76 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 Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of $287.63 is trading 7.2% above its estimated GF Value™ of $268.28. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • Marketable Securities: $76 Mil
  • GF Value™: $268.28 vs. price of $287.63 (7.2% above fair value)
  • GF Score™: 22/100 with 9 warning signs

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

Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
22GF Score

Get the complete analysis for DLKGF

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

$287.63
Price
$268.28
GF Value