Canon (FRA:CNN1) Marketable Securities: €65 Mil (As of Mar. 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:CNN1 Canon Inc FRA:CNN1
83 GF Score
Price €23.31
GF Value €26.30
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Canon Marketable Securities?

Canon FRA:CNN1 +1.35% 83 Marketable Securities is €65 Mil as of Mar. 2026. GuruFocus rates FRA:CNN1 with a GF Score™ of 83/100 and a GF Value™ of €26.30 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Canon's Marketable Securities for the quarter that ended in Mar. 2026 was €65 Mil.

Canon's annual Marketable Securities increased from Dec. 2023 (€24 Mil) to Dec. 2024 (€30 Mil) and increased from Dec. 2024 (€30 Mil) to Dec. 2025 (€178 Mil).

Canon  (FRA:CNN1) 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".

Canon Marketable Securities Related Terms

Canon Marketable Securities Historical Data

* Premium members only.

The historical data trend for Canon'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.

Canon Marketable Securities Chart

Canon 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 26.26 76.30 24.34 29.65 177.72

Canon 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 29.58 40.90 42.35 177.72 64.55
FRA:CNN1
83GF Score
Canon Inc FRA:CNN1
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canon 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 €65 Mil mean?
Canon (FRA:CNN1) has a Marketable Securities of €65 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canon and its competitors.
Is Canon's Marketable Securities too high?
Canon's current Marketable Securities is €65 Mil. Overall, Canon has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canon's Marketable Securities compare to SNDK and DELL?
Canon's Marketable Securities of €65 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 Canon and its competitors. Canon's current Marketable Securities is €65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon stock overvalued right now?
Based on GuruFocus' analysis, Canon (FRA:CNN1) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.30, compared to a current price of €23.31 — trading 11.4% below its estimated fair value. The current Marketable Securities is €65 Mil. Canon's overall GF Score™ is 83/100 with 2 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 Canon (FRA:CNN1), the current Marketable Securities is €65 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 Canon (FRA:CNN1) Overvalued in 2026?

Based on GuruFocus' analysis, Canon stock appears to be undervalued. The current stock price of €23.31 is trading 11.4% below its estimated GF Value™ of €26.30. GuruFocus considers Canon to be Modestly Undervalued.

Key valuation signals for FRA:CNN1:

  • Marketable Securities: €65 Mil
  • GF Value™: €26.30 vs. price of €23.31 (11.4% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the FRA:CNN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canon Business Description

Address 30-2, Shimomaruko 3-Chome, Ota-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures, and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates five business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
83GF Score

Get the complete analysis for FRA:CNN1

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

€23.31
Price
€26.30
GF Value