Cathay Pacific Airways (HAM:CTY) Marketable Securities: €419 Mil (As of Dec. 2025)

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HAM:CTY Cathay Pacific Airways Ltd HAM:CTY
80 GF Score
Price €1.52
GF Value €1.45
! 5 Warning Signs
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What is Cathay Pacific Airways Marketable Securities?

Cathay Pacific Airways HAM:CTY +2.63% 80 Marketable Securities is €419 Mil as of Dec. 2025. GuruFocus rates HAM:CTY with a GF Score™ of 80/100 and a GF Value™ of €1.45. 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. Cathay Pacific Airways's Marketable Securities for the quarter that ended in Dec. 2025 was €419 Mil.

Cathay Pacific Airways's annual Marketable Securities declined from Dec. 2023 (€897 Mil) to Dec. 2024 (€625 Mil) and declined from Dec. 2024 (€625 Mil) to Dec. 2025 (€419 Mil).

Cathay Pacific Airways  (HAM:CTY) 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".

Cathay Pacific Airways Marketable Securities Related Terms

Cathay Pacific Airways Marketable Securities Historical Data

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The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways Marketable Securities Chart

Cathay Pacific Airways 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 2,188.27 1,326.14 896.59 625.33 419.38

Cathay Pacific Airways 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 896.59 1,096.48 625.33 617.28 419.38
HAM:CTY
80GF Score
Cathay Pacific Airways Ltd HAM:CTY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways 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 €419 Mil mean?
Cathay Pacific Airways (HAM:CTY) has a Marketable Securities of €419 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Marketable Securities too high?
Cathay Pacific Airways' current Marketable Securities is €419 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Marketable Securities compare to DAL and UAL?
Cathay Pacific Airways' Marketable Securities of €419 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Marketable Securities is €419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Cathay Pacific Airways (HAM:CTY) has a current Marketable Securities of €419 Mil. The stock's GF Value™ is €1.45, compared to a current price of €1.52 — trading 4.9% above its estimated fair value. The current Marketable Securities is €419 Mil. Cathay Pacific Airways' overall GF Score™ is 80/100 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 Cathay Pacific Airways (HAM:CTY), the current Marketable Securities is €419 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 Cathay Pacific Airways (HAM:CTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be overvalued. The current stock price of €1.52 is trading 4.9% above its estimated GF Value™ of €1.45.

Key valuation signals for HAM:CTY:

  • Marketable Securities: €419 Mil
  • GF Value™: €1.45 vs. price of €1.52 (4.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
80GF Score

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

€1.52
Price
€1.45
GF Value