Denso (DNZOF) Marketable Securities: $213 Mil (As of Mar. 2026)


DNZOF Denso Corp DNZOF
73 GF Score
Price $11.98
GF Value $11.87
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Denso Marketable Securities?

Denso DNZOF 73 Marketable Securities is $213 Mil as of Mar. 2026. GuruFocus rates DNZOF with a GF Score™ of 73/100 and a GF Value™ of $11.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Denso's Marketable Securities for the quarter that ended in Mar. 2026 was $213 Mil.

Denso's annual Marketable Securities increased from Mar. 2024 ($323 Mil) to Mar. 2025 ($756 Mil) but then declined from Mar. 2025 ($756 Mil) to Mar. 2026 ($213 Mil).

Denso  (OTCPK:DNZOF) 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".

Denso Marketable Securities Related Terms

Denso Marketable Securities Historical Data

* Premium members only.

The historical data trend for Denso'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.

Denso Marketable Securities Chart

Denso Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.52 252.24 323.04 756.18 212.50

Denso 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 756.18 447.56 484.75 256.35 212.50
DNZOF
73GF Score
Denso Corp DNZOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denso 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 $213 Mil mean?
Denso (DNZOF) has a Marketable Securities of $213 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Denso and its competitors.
Is Denso's Marketable Securities too high?
Denso's current Marketable Securities is $213 Mil. Overall, Denso has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Denso's Marketable Securities compare to ORLY and AZO?
Denso's Marketable Securities of $213 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts 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 Denso and its competitors. Denso's current Marketable Securities is $213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denso stock overvalued right now?
Based on GuruFocus' analysis, Denso (DNZOF) is currently considered Fairly Valued. The stock's GF Value™ is $11.87, compared to a current price of $11.98 — trading 0.9% above its estimated fair value. The current Marketable Securities is $213 Mil. Denso's overall GF Score™ is 73/100 with 5 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 Denso (DNZOF), the current Marketable Securities is $213 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 Denso (DNZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Denso stock appears to be overvalued. The current stock price of $11.98 is trading 0.9% above its estimated GF Value™ of $11.87. GuruFocus considers Denso to be Fairly Valued.

Key valuation signals for DNZOF:

  • Marketable Securities: $213 Mil
  • GF Value™: $11.87 vs. price of $11.98 (0.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Denso Business Description

Address 1-1 Showa-cho, Aichi Prefecture, Kariya, JPN, 448-8661
Denso was founded on Dec. 16, 1949, as Nippondenso, and is now a leading global manufacturer of automotive components, ranging from thermal and powertrain control systems to electronic and electrification solutions, headquartered in Kariya, Aichi Prefecture, Japan, and a core member of the Toyota Group.
73GF Score

Get the complete analysis for DNZOF

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

$11.98
Price
$11.87
GF Value