HENOF (Henkel AG KGaA) Marketable Securities: $556 Mil (As of Dec. 2025)


HENOF Henkel AG & Co KGaA HENOF
77 GF Score
Price $86.00
GF Value $83.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Henkel AG KGaA Marketable Securities?

Henkel AG KGaA HENOF +15.22% 77 Marketable Securities is $556 Mil as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 77/100 and a GF Value™ of $83.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Henkel AG KGaA's Marketable Securities for the quarter that ended in Dec. 2025 was $556 Mil.

Henkel AG KGaA's annual Marketable Securities increased from Dec. 2023 ($327 Mil) to Dec. 2024 ($1,192 Mil) but then declined from Dec. 2024 ($1,192 Mil) to Dec. 2025 ($556 Mil).

Henkel AG KGaA  (OTCPK:HENOF) 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".

Henkel AG KGaA Marketable Securities Related Terms

Henkel AG KGaA Marketable Securities Historical Data

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The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Marketable Securities Chart

Henkel AG KGaA 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 394.35 881.36 327.15 1,191.62 556.21

Henkel AG KGaA 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 327.15 572.66 1,191.62 640.14 556.21
HENOF
77GF Score
Henkel AG & Co KGaA HENOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA 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 $556 Mil mean?
Henkel AG KGaA (HENOF) has a Marketable Securities of $556 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Marketable Securities too high?
Henkel AG KGaA's current Marketable Securities is $556 Mil. Overall, Henkel AG KGaA has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Marketable Securities compare to PG and CL?
Henkel AG KGaA's Marketable Securities of $556 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current Marketable Securities is $556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.23, compared to a current price of $86.00 — trading 3.3% above its estimated fair value. The current Marketable Securities is $556 Mil. Henkel AG KGaA's overall GF Score™ is 77/100 with 6 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 Henkel AG KGaA (HENOF), the current Marketable Securities is $556 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 Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $86.00 is trading 3.3% above its estimated GF Value™ of $83.23. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Marketable Securities: $556 Mil
  • GF Value™: $83.23 vs. price of $86.00 (3.3% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
77GF Score

Get the complete analysis for HENOF

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

$86.00
Price
$83.23
GF Value