GNIIF (GNI Group) Marketable Securities: $38.5 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

GNIIF GNI Group Ltd GNIIF
84 GF Score
Price $15.50
GF Value $16.57
! 5 Warning Signs
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What is GNI Group Marketable Securities?

GNI Group GNIIF 84 Marketable Securities is $38.5 Mil as of Mar. 2026. GuruFocus rates GNIIF with a GF Score™ of 84/100 and a GF Value™ of $16.57. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. GNI Group's Marketable Securities for the quarter that ended in Mar. 2026 was $38.5 Mil.

GNI Group's annual Marketable Securities increased from Dec. 2023 ($11.0 Mil) to Dec. 2024 ($60.4 Mil) but then declined from Dec. 2024 ($60.4 Mil) to Dec. 2025 ($44.2 Mil).

GNI Group  (OTCPK:GNIIF) 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".

GNI Group Marketable Securities Related Terms

GNI Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for GNI 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.

GNI Group Marketable Securities Chart

GNI 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 0.04 1.46 10.96 60.40 44.24

GNI 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 48.49 48.99 51.82 44.24 38.47
GNIIF
84GF Score
GNI Group Ltd GNIIF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI 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 $38.5 Mil mean?
GNI Group (GNIIF) has a Marketable Securities of $38.5 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on GNI Group and its competitors.
Is GNI Group's Marketable Securities too high?
GNI Group's current Marketable Securities is $38.5 Mil. Overall, GNI Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Marketable Securities compare to VRTX and REGN?
GNI Group's Marketable Securities of $38.5 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Marketable Securities depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Marketable Securities is $38.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (GNIIF) has a current Marketable Securities of $38.5 Mil. The stock's GF Value™ is $16.57, compared to a current price of $15.50 — trading 6.5% below its estimated fair value. The current Marketable Securities is $38.5 Mil. GNI Group's overall GF Score™ is 84/100 with 5 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 GNI Group (GNIIF), the current Marketable Securities is $38.5 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 GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of $15.50 is trading 6.5% below its estimated GF Value™ of $16.57.

Key valuation signals for GNIIF:

  • Marketable Securities: $38.5 Mil
  • GF Value™: $16.57 vs. price of $15.50 (6.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
84GF Score

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

$15.50
Price
$16.57
GF Value