Cavatina Holding (FRA:75U) Marketable Securities: €24.53 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:75U Cavatina Holding SA FRA:75U
70 GF Score
Price €2.68
GF Value €9.28
! 8 Warning Signs
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What is Cavatina Holding Marketable Securities?

Cavatina Holding FRA:75U 70 Marketable Securities is €24.53 Mil as of Mar. 2026. GuruFocus rates FRA:75U with a GF Score™ of 70/100 and a GF Value™ of €9.28. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cavatina Holding's Marketable Securities for the quarter that ended in Mar. 2026 was €24.53 Mil.

Cavatina Holding's annual Marketable Securities declined from Dec. 2023 (€13.67 Mil) to Dec. 2024 (€11.28 Mil) but then increased from Dec. 2024 (€11.28 Mil) to Dec. 2025 (€25.52 Mil).

Cavatina Holding  (FRA:75U) 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".

Cavatina Holding Marketable Securities Related Terms

Cavatina Holding Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cavatina Holding'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.

Cavatina Holding Marketable Securities Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 11.05 17.00 13.67 11.28 25.52

Cavatina Holding 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 14.33 15.39 14.10 25.52 24.53
FRA:75U
70GF Score
Cavatina Holding SA FRA:75U
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding 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 €24.53 Mil mean?
Cavatina Holding (FRA:75U) has a Marketable Securities of €24.53 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cavatina Holding and its competitors.
Is Cavatina Holding's Marketable Securities too high?
Cavatina Holding's current Marketable Securities is €24.53 Mil. Overall, Cavatina Holding has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's Marketable Securities compare to competitors?
Cavatina Holding's Marketable Securities of €24.53 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Marketable Securities depends on the Real Estate 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 Cavatina Holding and its competitors. Cavatina Holding's current Marketable Securities is €24.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Cavatina Holding (FRA:75U) has a current Marketable Securities of €24.53 Mil. The stock's GF Value™ is €9.28, compared to a current price of €2.68 — trading 71.1% below its estimated fair value. The current Marketable Securities is €24.53 Mil. Cavatina Holding's overall GF Score™ is 70/100 with 8 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 Cavatina Holding (FRA:75U), the current Marketable Securities is €24.53 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 Cavatina Holding (FRA:75U) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of €2.68 is trading 71.1% below its estimated GF Value™ of €9.28.

Key valuation signals for FRA:75U:

  • Marketable Securities: €24.53 Mil
  • GF Value™: €9.28 vs. price of €2.68 (71.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the FRA:75U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavatina Holding Business Description

Other Exchanges CAV:Poland
Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
70GF Score

Get the complete analysis for FRA:75U

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

€2.68
Price
€9.28
GF Value