GKTRF (Gek Terna) Marketable Securities: $57 Mil (As of Dec. 2025)

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.
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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.

GKTRF Gek Terna SA GKTRF
68 GF Score
Price $53.00
GF Value $17.55
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Gek Terna Marketable Securities?

Gek Terna GKTRF +1.44% 68 Marketable Securities is $57 Mil as of Dec. 2025. GuruFocus rates GKTRF with a GF Score™ of 68/100 and a GF Value™ of $17.55 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Gek Terna's Marketable Securities for the quarter that ended in Dec. 2025 was $57 Mil.

Gek Terna's annual Marketable Securities declined from Dec. 2023 ($35 Mil) to Dec. 2024 ($33 Mil) but then increased from Dec. 2024 ($33 Mil) to Dec. 2025 ($57 Mil).

Gek Terna  (OTCPK:GKTRF) 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".

Gek Terna Marketable Securities Related Terms

Gek Terna Marketable Securities Historical Data

* Premium members only.

The historical data trend for Gek Terna'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.

Gek Terna Marketable Securities Chart

Gek Terna 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 6.09 25.17 34.72 33.15 56.61

Gek Terna 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 34.72 33.08 33.15 61.08 56.61
GKTRF
68GF Score
Gek Terna SA GKTRF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gek Terna 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 $57 Mil mean?
Gek Terna (GKTRF) has a Marketable Securities of $57 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Gek Terna and its competitors.
Is Gek Terna's Marketable Securities too high?
Gek Terna's current Marketable Securities is $57 Mil. Overall, Gek Terna has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gek Terna's Marketable Securities compare to PWR and FIX?
Gek Terna's Marketable Securities of $57 Mil can be compared against companies in the Construction 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 Construction company?
A good Marketable Securities depends on the Construction 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 Gek Terna and its competitors. Gek Terna's current Marketable Securities is $57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gek Terna stock overvalued right now?
Based on GuruFocus' analysis, Gek Terna (GKTRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.55, compared to a current price of $53.00 — trading 202% above its estimated fair value. The current Marketable Securities is $57 Mil. Gek Terna's overall GF Score™ is 68/100 with 13 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 Gek Terna (GKTRF), the current Marketable Securities is $57 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.

Is Gek Terna (GKTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gek Terna stock appears to be overvalued. The current stock price of $53.00 is trading 202% above its estimated GF Value™ of $17.55. GuruFocus considers Gek Terna to be Significantly Overvalued.

Key valuation signals for GKTRF:

  • Marketable Securities: $57 Mil
  • GF Value™: $17.55 vs. price of $53.00 (202% above fair value)
  • GF Score™: 68/100 with 13 warning signs

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

Gek Terna Business Description

Address 85, Mesogeion Avenue, Athens, GRC, 115 26
Gek Terna SA is engaged in the management of self-financed or co-financed projects, the construction of any kind of projects, its participation in companies having similar activities, as well as the development and management of investment property.
68GF Score

Get the complete analysis for GKTRF

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

$53.00
Price
$17.55
GF Value