KIGRY (KION GROUP AG) Marketable Securities: $110 Mil (As of Mar. 2026)


KIGRY KION GROUP AG KIGRY
79 GF Score
Price $11.41
GF Value $11.74
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Marketable Securities?

KION GROUP AG KIGRY -2.23% 79 Marketable Securities is $110 Mil as of Mar. 2026. GuruFocus rates KIGRY with a GF Score™ of 79/100 and a GF Value™ of $11.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. KION GROUP AG's Marketable Securities for the quarter that ended in Mar. 2026 was $110 Mil.

KION GROUP AG's annual Marketable Securities increased from Dec. 2023 ($49 Mil) to Dec. 2024 ($56 Mil) and increased from Dec. 2024 ($56 Mil) to Dec. 2025 ($59 Mil).

KION GROUP AG  (OTCPK:KIGRY) 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".

KION GROUP AG Marketable Securities Related Terms

KION GROUP AG Marketable Securities Historical Data

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The historical data trend for KION GROUP 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.

KION GROUP AG Marketable Securities Chart

KION GROUP 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 49.61 52.65 48.86 55.81 59.02

KION GROUP AG 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 102.38 148.79 114.44 59.02 110.06
KIGRY
79GF Score
KION GROUP AG KIGRY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP 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 $110 Mil mean?
KION GROUP AG (KIGRY) has a Marketable Securities of $110 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KION GROUP AG and its competitors.
Is KION GROUP AG's Marketable Securities too high?
KION GROUP AG's current Marketable Securities is $110 Mil. Overall, KION GROUP AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Marketable Securities compare to CAT and DE?
KION GROUP AG's Marketable Securities of $110 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery 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 KION GROUP AG and its competitors. KION GROUP AG's current Marketable Securities is $110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.74, compared to a current price of $11.41 — trading 2.8% below its estimated fair value. The current Marketable Securities is $110 Mil. KION GROUP AG's overall GF Score™ is 79/100 with 4 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 KION GROUP AG (KIGRY), the current Marketable Securities is $110 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 KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued. The current stock price of $11.41 is trading 2.8% below its estimated GF Value™ of $11.74. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Marketable Securities: $110 Mil
  • GF Value™: $11.74 vs. price of $11.41 (2.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
79GF Score

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

$11.41
Price
$11.74
GF Value