KDGLF (Kinetic Development Group) Marketable Securities: $29.6 Mil (As of Dec. 2025)

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KDGLF Kinetic Development Group Ltd KDGLF
79 GF Score
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! 9 Warning Signs
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What is Kinetic Development Group Marketable Securities?

Kinetic Development Group KDGLF 79 Marketable Securities is $29.6 Mil as of Dec. 2025. GuruFocus rates KDGLF with a GF Score™ of 79/100. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kinetic Development Group's Marketable Securities for the quarter that ended in Dec. 2025 was $29.6 Mil.

Kinetic Development Group's annual Marketable Securities increased from Dec. 2023 ($30.9 Mil) to Dec. 2024 ($45.9 Mil) but then declined from Dec. 2024 ($45.9 Mil) to Dec. 2025 ($29.6 Mil).

Kinetic Development Group  (OTCPK:KDGLF) 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".

Kinetic Development Group Marketable Securities Related Terms

Kinetic Development Group Marketable Securities Historical Data

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The historical data trend for Kinetic Development 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.

Kinetic Development Group Marketable Securities Chart

Kinetic Development 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 42.29 27.38 30.89 45.93 29.56

Kinetic Development Group 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 30.89 37.08 45.93 28.89 29.56
KDGLF
79GF Score
Kinetic Development Group Ltd KDGLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinetic Development 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 $29.6 Mil mean?
Kinetic Development Group (KDGLF) has a Marketable Securities of $29.6 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kinetic Development Group and its competitors.
Is Kinetic Development Group's Marketable Securities too high?
Kinetic Development Group's current Marketable Securities is $29.6 Mil. Overall, Kinetic Development Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's Marketable Securities compare to competitors?
Kinetic Development Group's Marketable Securities of $29.6 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Marketable Securities depends on the Other Energy Sources 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 Kinetic Development Group and its competitors. Kinetic Development Group's current Marketable Securities is $29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Development Group stock overvalued right now?
Kinetic Development Group (KDGLF) has a current Marketable Securities of $29.6 Mil. The current Marketable Securities is $29.6 Mil. Kinetic Development Group's overall GF Score™ is 79/100 with 9 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 Kinetic Development Group (KDGLF), the current Marketable Securities is $29.6 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.

Kinetic Development Group Business Description

Other Exchanges 01277:Hong Kong
Address Dafanpu Coal Mine, Majiata Village, Xuejiawan Town, Zhunge’er Banner, Inner Mongolia, Ordos City, CHN
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities, which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
79GF Score

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

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