ISFFF (ISS AS) Marketable Securities: $21 Mil (As of Dec. 2025)


ISFFF ISS AS ISFFF
65 GF Score
Price $30.50
GF Value $18.29
! 5 Warning Signs
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What is ISS AS Marketable Securities?

ISS AS ISFFF 65 Marketable Securities is $21 Mil as of Dec. 2025. GuruFocus rates ISFFF with a GF Score™ of 65/100 and a GF Value™ of $18.29. 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. ISS AS's Marketable Securities for the quarter that ended in Dec. 2025 was $21 Mil.

ISS AS's annual Marketable Securities increased from Dec. 2023 ($17 Mil) to Dec. 2024 ($20 Mil) and increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($21 Mil).

ISS AS  (OTCPK:ISFFF) 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".

ISS AS Marketable Securities Related Terms

ISS AS Marketable Securities Historical Data

* Premium members only.

The historical data trend for ISS AS'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.

ISS AS Marketable Securities Chart

ISS AS 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 15.65 14.81 17.12 19.66 21.17

ISS AS 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 17.12 107.45 19.66 0.00 21.17
ISFFF
65GF Score
ISS AS ISFFF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ISS AS 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 $21 Mil mean?
ISS AS (ISFFF) has a Marketable Securities of $21 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ISS AS and its competitors.
Is ISS AS's Marketable Securities too high?
ISS AS's current Marketable Securities is $21 Mil. Overall, ISS AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ISS AS's Marketable Securities compare to CTAS and CPRT?
ISS AS's Marketable Securities of $21 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Marketable Securities depends on the Business Services 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 ISS AS and its competitors. ISS AS's current Marketable Securities is $21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISS AS stock overvalued right now?
ISS AS (ISFFF) has a current Marketable Securities of $21 Mil. The stock's GF Value™ is $18.29, compared to a current price of $30.50 — trading 66.8% above its estimated fair value. The current Marketable Securities is $21 Mil. ISS AS's overall GF Score™ is 65/100 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 ISS AS (ISFFF), the current Marketable Securities is $21 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 ISS AS (ISFFF) Overvalued in 2026?

Based on GuruFocus' analysis, ISS AS stock appears to be overvalued. The current stock price of $30.50 is trading 66.8% above its estimated GF Value™ of $18.29.

Key valuation signals for ISFFF:

  • Marketable Securities: $21 Mil
  • GF Value™: $18.29 vs. price of $30.50 (66.8% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

ISS AS Business Description

Address Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments: Financial services, Professional services, Technology, and Life sciences. Its core services offered to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
65GF Score

Get the complete analysis for ISFFF

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

$30.50
Price
$18.29
GF Value