Dentsu Group (FRA:DEN) Marketable Securities: €130 Mil (As of Mar. 2026)

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FRA:DEN Dentsu Group Inc FRA:DEN
73 GF Score
Price €18.70
GF Value €22.44
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Dentsu Group Marketable Securities?

Dentsu Group FRA:DEN +3.31% 73 Marketable Securities is €130 Mil as of Mar. 2026. GuruFocus rates FRA:DEN with a GF Score™ of 73/100 and a GF Value™ of €22.44 (Modestly Undervalued). 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. Dentsu Group's Marketable Securities for the quarter that ended in Mar. 2026 was €130 Mil.

Dentsu Group's annual Marketable Securities increased from Dec. 2023 (€147 Mil) to Dec. 2024 (€156 Mil) but then declined from Dec. 2024 (€156 Mil) to Dec. 2025 (€122 Mil).

Dentsu Group  (FRA:DEN) 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".

Dentsu Group Marketable Securities Related Terms

Dentsu Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Dentsu Group'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.

Dentsu Group Marketable Securities Chart

Dentsu Group 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 151.25 131.06 147.34 156.45 122.09

Dentsu Group 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 144.42 134.33 115.72 122.09 129.91
FRA:DEN
73GF Score
Dentsu Group Inc FRA:DEN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group 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 €130 Mil mean?
Dentsu Group (FRA:DEN) has a Marketable Securities of €130 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dentsu Group and its competitors.
Is Dentsu Group's Marketable Securities too high?
Dentsu Group's current Marketable Securities is €130 Mil. Overall, Dentsu Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Marketable Securities compare to APP and OMC?
Dentsu Group's Marketable Securities of €130 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified 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 Dentsu Group and its competitors. Dentsu Group's current Marketable Securities is €130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Group (FRA:DEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.44, compared to a current price of €18.70 — trading 16.7% below its estimated fair value. The current Marketable Securities is €130 Mil. Dentsu Group's overall GF Score™ is 73/100 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 Dentsu Group (FRA:DEN), the current Marketable Securities is €130 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €18.70 is trading 16.7% below its estimated GF Value™ of €22.44. GuruFocus considers Dentsu Group to be Modestly Undervalued.

Key valuation signals for FRA:DEN:

  • Marketable Securities: €130 Mil
  • GF Value™: €22.44 vs. price of €18.70 (16.7% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
73GF Score

Get the complete analysis for FRA:DEN

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

€18.70
Price
€22.44
GF Value