FN (Fabrinet) Marketable Securities: $589 Mil (As of Mar. 2026)


FN Fabrinet FN
91 GF Score
Price $562.08
GF Value $366.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fabrinet Marketable Securities?

Fabrinet FN +6.41% 91 Marketable Securities is $589 Mil as of Mar. 2026. GuruFocus rates FN with a GF Score™ of 91/100 and a GF Value™ of $366.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Fabrinet's Marketable Securities for the quarter that ended in Mar. 2026 was $589 Mil.

Fabrinet's annual Marketable Securities increased from Jun. 2023 ($319 Mil) to Jun. 2024 ($449 Mil) and increased from Jun. 2024 ($449 Mil) to Jun. 2025 ($628 Mil).

Fabrinet  (NYSE:FN) 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".

Fabrinet Marketable Securities Related Terms

Fabrinet Marketable Securities Historical Data

* Premium members only.

The historical data trend for Fabrinet'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.

Fabrinet Marketable Securities Chart

Fabrinet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.96 280.16 319.10 448.63 627.82

Fabrinet 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 643.77 627.82 663.77 640.92 588.67
FN
91GF Score
Fabrinet FN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fabrinet 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 $589 Mil mean?
Fabrinet (FN) has a Marketable Securities of $589 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fabrinet and its competitors.
Is Fabrinet's Marketable Securities too high?
Fabrinet's current Marketable Securities is $589 Mil. Overall, Fabrinet has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fabrinet's Marketable Securities compare to TTMI and VICR?
Fabrinet's Marketable Securities of $589 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Marketable Securities depends on the Hardware 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 Fabrinet and its competitors. Fabrinet's current Marketable Securities is $589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrinet stock overvalued right now?
Based on GuruFocus' analysis, Fabrinet (FN) is currently considered Significantly Overvalued. The stock's GF Value™ is $366.65, compared to a current price of $562.08 — trading 53.3% above its estimated fair value. The current Marketable Securities is $589 Mil. Fabrinet's overall GF Score™ is 91/100 with 3 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 Fabrinet (FN), the current Marketable Securities is $589 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 Fabrinet (FN) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrinet stock appears to be overvalued. The current stock price of $562.08 is trading 53.3% above its estimated GF Value™ of $366.65. GuruFocus considers Fabrinet to be Significantly Overvalued.

Key valuation signals for FN:

  • Marketable Securities: $589 Mil
  • GF Value™: $366.65 vs. price of $562.08 (53.3% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Fabrinet Business Description

Address C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
91GF Score

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

$562.08
Price
$366.65
GF Value