GLCNF (Glencore) Marketable Securities: $64 Mil (As of Dec. 2025)


GLCNF Glencore PLC GLCNF
76 GF Score
Price $6.77
GF Value $6.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Glencore Marketable Securities?

Glencore GLCNF -1.31% 76 Marketable Securities is $64 Mil as of Dec. 2025. GuruFocus rates GLCNF with a GF Score™ of 76/100 and a GF Value™ of $6.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Glencore's Marketable Securities for the quarter that ended in Dec. 2025 was $64 Mil.

Glencore's annual Marketable Securities declined from Dec. 2023 ($137 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($64 Mil).

Glencore  (OTCPK:GLCNF) 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".

Glencore Marketable Securities Related Terms

Glencore Marketable Securities Historical Data

* Premium members only.

The historical data trend for Glencore'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.

Glencore Marketable Securities Chart

Glencore 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 175.00 0.00 137.00 0.00 64.00

Glencore 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 137.00 8.00 0.00 50.00 64.00
GLCNF
76GF Score
Glencore PLC GLCNF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Glencore 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 $64 Mil mean?
Glencore (GLCNF) has a Marketable Securities of $64 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Glencore and its competitors.
Is Glencore's Marketable Securities too high?
Glencore's current Marketable Securities is $64 Mil. Overall, Glencore has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glencore's Marketable Securities compare to competitors?
Glencore's Marketable Securities of $64 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining 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 Glencore and its competitors. Glencore's current Marketable Securities is $64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glencore stock overvalued right now?
Based on GuruFocus' analysis, Glencore (GLCNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.08, compared to a current price of $6.77 — trading 11.3% above its estimated fair value. The current Marketable Securities is $64 Mil. Glencore's overall GF Score™ is 76/100 with 7 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 Glencore (GLCNF), the current Marketable Securities is $64 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 Glencore (GLCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Glencore stock appears to be overvalued. The current stock price of $6.77 is trading 11.3% above its estimated GF Value™ of $6.08. GuruFocus considers Glencore to be Modestly Overvalued.

Key valuation signals for GLCNF:

  • Marketable Securities: $64 Mil
  • GF Value™: $6.08 vs. price of $6.77 (11.3% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Glencore Business Description

Address Baarermattstrasse 3, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
76GF Score

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

$6.77
Price
$6.08
GF Value