KEN (Kenon Holdings) Marketable Securities: $96 Mil (As of Mar. 2026)

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KEN Kenon Holdings Ltd KEN
64 GF Score
Price $69.37
GF Value $45.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Marketable Securities?

Kenon Holdings KEN +1.92% 64 Marketable Securities is $96 Mil as of Mar. 2026. GuruFocus rates KEN with a GF Score™ of 64/100 and a GF Value™ of $45.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kenon Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $96 Mil.

Kenon Holdings's annual Marketable Securities declined from Dec. 2023 ($216 Mil) to Dec. 2024 ($143 Mil) and declined from Dec. 2024 ($143 Mil) to Dec. 2025 ($107 Mil).

Kenon Holdings  (NYSE:KEN) 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".

Kenon Holdings Marketable Securities Related Terms

Kenon Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Kenon Holdings'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.

Kenon Holdings Marketable Securities Chart

Kenon Holdings 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 0.23 380.44 215.80 142.62 107.31

Kenon Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 132.00 115.00 112.00 107.31 96.00
KEN
64GF Score
Kenon Holdings Ltd KEN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings 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 $96 Mil mean?
Kenon Holdings (KEN) has a Marketable Securities of $96 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kenon Holdings and its competitors.
Is Kenon Holdings' Marketable Securities too high?
Kenon Holdings' current Marketable Securities is $96 Mil. Overall, Kenon Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Marketable Securities compare to HNRG and OKLO?
Kenon Holdings' Marketable Securities of $96 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers 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 Kenon Holdings and its competitors. Kenon Holdings's current Marketable Securities is $96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (KEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.03, compared to a current price of $69.37 — trading 54.1% above its estimated fair value. The current Marketable Securities is $96 Mil. Kenon Holdings' overall GF Score™ is 64/100 with 7 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 Kenon Holdings (KEN), the current Marketable Securities is $96 Mil as of Mar. 2026. 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 Kenon Holdings (KEN) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of $69.37 is trading 54.1% above its estimated GF Value™ of $45.03. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for KEN:

  • Marketable Securities: $96 Mil
  • GF Value™: $45.03 vs. price of $69.37 (54.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Kenon Holdings Business Description

Other Exchanges KEN:Israel76N:Germany
Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
64GF Score

Get the complete analysis for KEN

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

$69.37
Price
$45.03
GF Value