Rivian Automotive (FRA:99U) Marketable Securities: €1,491 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

FRA:99U Rivian Automotive Inc FRA:99U
52 GF Score
Price €13.48
GF Value €12.64
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Rivian Automotive Marketable Securities?

Rivian Automotive FRA:99U -3.81% 52 Marketable Securities is €1,491 Mil as of Jun. 2026. GuruFocus rates FRA:99U with a GF Score™ of 52/100 and a GF Value™ of €12.64 (Fairly Valued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rivian Automotive's Marketable Securities for the quarter that ended in Jun. 2026 was €1,491 Mil.

Rivian Automotive's annual Marketable Securities increased from Dec. 2023 (€1,386 Mil) to Dec. 2024 (€2,298 Mil) but then declined from Dec. 2024 (€2,298 Mil) to Dec. 2025 (€2,138 Mil).


Rivian Automotive  (FRA:99U) 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".


Rivian Automotive Marketable Securities Related Terms


Rivian Automotive Marketable Securities Historical Data

* Premium members only.

The historical data trend for Rivian Automotive'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.

Rivian Automotive Marketable Securities Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 1,385.59 2,297.73 2,137.56

Rivian Automotive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,337.43 2,255.24 2,137.56 1,717.03 1,491.22
FRA:99U
52GF Score
Rivian Automotive Inc FRA:99U
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rivian Automotive 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 €1,491 Mil mean?
Rivian Automotive (FRA:99U) has a Marketable Securities of €1,491 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rivian Automotive and its competitors.
Is Rivian Automotive's Marketable Securities too high?
Rivian Automotive's current Marketable Securities is €1,491 Mil. Overall, Rivian Automotive has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rivian Automotive's Marketable Securities compare to LI and XPEV?
Rivian Automotive's Marketable Securities of €1,491 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 Rivian Automotive and its competitors. Rivian Automotive's current Marketable Securities is €1,491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivian Automotive stock overvalued right now?
Based on GuruFocus' analysis, Rivian Automotive (FRA:99U) is currently considered Fairly Valued. The stock's GF Value™ is €12.64, compared to a current price of €13.48 — trading 6.7% above its estimated fair value. The current Marketable Securities is €1,491 Mil. Rivian Automotive's overall GF Score™ is 52/100 with 1 warning sign 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 Rivian Automotive (FRA:99U), the current Marketable Securities is €1,491 Mil as of Jun. 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 Rivian Automotive (FRA:99U) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of €13.48 is trading 6.7% above its estimated GF Value™ of €12.64. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for FRA:99U:

  • Marketable Securities: €1,491 Mil
  • GF Value™: €12.64 vs. price of €13.48 (6.7% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the FRA:99U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivian Automotive Business Description

Address 14600 Myford Road, Irvine, CA, USA, 92606
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
52GF Score

Get the complete analysis for FRA:99U

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

€13.48
Price
€12.64
GF Value