JGHAF (Jungheinrich AG) Marketable Securities: $228 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
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.

JGHAF Jungheinrich AG JGHAF
18 GF Score
Price $33.84
GF Value $44.58
! 5 Warning Signs
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What is Jungheinrich AG Marketable Securities?

Jungheinrich AG JGHAF 18 Marketable Securities is $228 Mil as of Dec. 2025. GuruFocus rates JGHAF with a GF Score™ of 18/100 and a GF Value™ of $44.58. 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. Jungheinrich AG's Marketable Securities for the quarter that ended in Dec. 2025 was $228 Mil.

Jungheinrich AG's annual Marketable Securities increased from Dec. 2023 ($153 Mil) to Dec. 2024 ($178 Mil) and increased from Dec. 2024 ($178 Mil) to Dec. 2025 ($228 Mil).

Jungheinrich AG  (OTCPK:JGHAF) 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".

Jungheinrich AG Marketable Securities Related Terms

Jungheinrich AG Marketable Securities Historical Data

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The historical data trend for Jungheinrich AG'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.

Jungheinrich AG Marketable Securities Chart

Jungheinrich AG 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 277.49 179.09 153.15 177.59 227.75

Jungheinrich AG 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 153.15 179.55 177.59 230.91 227.75
JGHAF
18GF Score
Jungheinrich AG JGHAF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungheinrich AG 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 $228 Mil mean?
Jungheinrich AG (JGHAF) has a Marketable Securities of $228 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Jungheinrich AG and its competitors.
Is Jungheinrich AG's Marketable Securities too high?
Jungheinrich AG's current Marketable Securities is $228 Mil. Overall, Jungheinrich AG has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Jungheinrich AG's Marketable Securities compare to GEV and ETN?
Jungheinrich AG's Marketable Securities of $228 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 Jungheinrich AG and its competitors. Jungheinrich AG's current Marketable Securities is $228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungheinrich AG stock overvalued right now?
Jungheinrich AG (JGHAF) has a current Marketable Securities of $228 Mil. The stock's GF Value™ is $44.58, compared to a current price of $33.84 — trading 24.1% below its estimated fair value. The current Marketable Securities is $228 Mil. Jungheinrich AG's overall GF Score™ is 18/100 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 Jungheinrich AG (JGHAF), the current Marketable Securities is $228 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 Jungheinrich AG (JGHAF) Overvalued in 2026?

Based on GuruFocus' analysis, Jungheinrich AG stock appears to be undervalued. The current stock price of $33.84 is trading 24.1% below its estimated GF Value™ of $44.58.

Key valuation signals for JGHAF:

  • Marketable Securities: $228 Mil
  • GF Value™: $44.58 vs. price of $33.84 (24.1% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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

Jungheinrich AG Business Description

Address Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
18GF Score

Get the complete analysis for JGHAF

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

$33.84
Price
$44.58
GF Value