Cohen & Steers (FRA:FG9) Marketable Securities: €194.0 Mil (As of Jun. 2026)

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FRA:FG9 Cohen & Steers Inc FRA:FG9
77 GF Score
Price €72.50
GF Value €71.95
! 10 Warning Signs
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What is Cohen & Steers Marketable Securities?

Cohen & Steers FRA:FG9 77 Marketable Securities is €194.0 Mil as of Jun. 2026. GuruFocus rates FRA:FG9 with a GF Score™ of 77/100 and a GF Value™ of €71.95. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cohen & Steers's Marketable Securities for the quarter that ended in Jun. 2026 was €194.0 Mil.

Cohen & Steers's annual Marketable Securities increased from Dec. 2023 (€71.5 Mil) to Dec. 2024 (€121.2 Mil) and increased from Dec. 2024 (€121.2 Mil) to Dec. 2025 (€141.3 Mil).

Cohen & Steers  (FRA:FG9) 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".

Cohen & Steers Marketable Securities Related Terms

Cohen & Steers Marketable Securities Historical Data

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The historical data trend for Cohen & Steers'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.

Cohen & Steers Marketable Securities Chart

Cohen & Steers 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 20.98 14.43 71.52 121.24 141.29

Cohen & Steers 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 116.83 168.38 141.29 172.88 193.96
FRA:FG9
77GF Score
Cohen & Steers Inc FRA:FG9
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers 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 €194.0 Mil mean?
Cohen & Steers (FRA:FG9) has a Marketable Securities of €194.0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cohen & Steers and its competitors.
Is Cohen & Steers' Marketable Securities too high?
Cohen & Steers' current Marketable Securities is €194.0 Mil. Overall, Cohen & Steers has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers' Marketable Securities compare to DNP and FHI?
Cohen & Steers' Marketable Securities of €194.0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Marketable Securities depends on the Asset Management 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 Cohen & Steers and its competitors. Cohen & Steers's current Marketable Securities is €194.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers stock overvalued right now?
Cohen & Steers (FRA:FG9) has a current Marketable Securities of €194.0 Mil. The stock's GF Value™ is €71.95, compared to a current price of €72.50 — trading 0.8% above its estimated fair value. The current Marketable Securities is €194.0 Mil. Cohen & Steers' overall GF Score™ is 77/100 with 10 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 Cohen & Steers (FRA:FG9), the current Marketable Securities is €194.0 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 Cohen & Steers (FRA:FG9) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers stock appears to be overvalued. The current stock price of €72.50 is trading 0.8% above its estimated GF Value™ of €71.95.

Key valuation signals for FRA:FG9:

  • Marketable Securities: €194.0 Mil
  • GF Value™: €71.95 vs. price of €72.50 (0.8% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the FRA:FG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohen & Steers Business Description

Other Exchanges CNS:USA
Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests primarily in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for nearly two-thirds of its $99.5 billion in managed assets at the end of May 2026. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (25%) of its managed assets (base management fees) from institutional clients, 48% (55%) from open-end funds, and 13% (20%) from closed-end funds.
77GF Score

Get the complete analysis for FRA:FG9

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

€72.50
Price
€71.95
GF Value