Thalassa Holdings (FRA:TH2P) Marketable Securities: €3.91 Mil (As of Dec. 2025)

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FRA:TH2P Thalassa Holdings Ltd FRA:TH2P
37 GF Score
Price €0.21
! 3 Warning Signs
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What is Thalassa Holdings Marketable Securities?

Thalassa Holdings FRA:TH2P 37 Marketable Securities is €3.91 Mil as of Dec. 2025. GuruFocus rates FRA:TH2P with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thalassa Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was €3.91 Mil.

Thalassa Holdings's annual Marketable Securities increased from Dec. 2023 (€1.35 Mil) to Dec. 2024 (€4.07 Mil) but then declined from Dec. 2024 (€4.07 Mil) to Dec. 2025 (€3.91 Mil).

Thalassa Holdings  (FRA:TH2P) 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".

Thalassa Holdings Marketable Securities Related Terms

Thalassa Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Thalassa Holdings'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.

Thalassa Holdings Marketable Securities Chart

Thalassa Holdings 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 1.40 0.58 1.35 4.07 3.91

Thalassa Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.35 1.60 4.07 4.49 3.91
FRA:TH2P
37GF Score
Thalassa Holdings Ltd FRA:TH2P
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa Holdings 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 €3.91 Mil mean?
Thalassa Holdings (FRA:TH2P) has a Marketable Securities of €3.91 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thalassa Holdings and its competitors.
Is Thalassa Holdings' Marketable Securities too high?
Thalassa Holdings' current Marketable Securities is €3.91 Mil. Overall, Thalassa Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Marketable Securities compare to SLB and BKR?
Thalassa Holdings' Marketable Securities of €3.91 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas 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 Thalassa Holdings and its competitors. Thalassa Holdings's current Marketable Securities is €3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Marketable Securities of €3.91 Mil. The current Marketable Securities is €3.91 Mil. Thalassa Holdings' overall GF Score™ is 37/100 with 3 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 Thalassa Holdings (FRA:TH2P), the current Marketable Securities is €3.91 Mil as of Dec. 2025. 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.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges THAL:UK
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
37GF Score

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

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