Kia (KIMTF) Marketable Securities: $5,109 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

KIMTF Kia Corp KIMTF
90 GF Score
Price $30.30
GF Value $23.81
! 1 Warning Sign
View Full Analysis

What is Kia Marketable Securities?

Kia KIMTF 90 Marketable Securities is $5,109 Mil as of Mar. 2026. GuruFocus rates KIMTF with a GF Score™ of 90/100 and a GF Value™ of $23.81. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kia's Marketable Securities for the quarter that ended in Mar. 2026 was $5,109 Mil.

Kia's annual Marketable Securities increased from Dec. 2023 ($4,836 Mil) to Dec. 2024 ($5,899 Mil) but then declined from Dec. 2024 ($5,899 Mil) to Dec. 2025 ($5,538 Mil).


Kia  (OTCPK:KIMTF) 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".


Kia Marketable Securities Related Terms


Kia Marketable Securities Historical Data

* Premium members only.

The historical data trend for Kia'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.

Kia Marketable Securities Chart

Kia 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 5,169.74 6,152.80 4,836.31 5,899.26 5,537.66

Kia 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 6,772.97 6,380.22 6,315.31 5,537.66 5,109.25
KIMTF
90GF Score
Kia Corp KIMTF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kia 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 $5,109 Mil mean?
Kia (KIMTF) has a Marketable Securities of $5,109 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kia and its competitors.
Is Kia's Marketable Securities too high?
Kia's current Marketable Securities is $5,109 Mil. Overall, Kia has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Kia's Marketable Securities compare to TSLA and GM?
Kia's Marketable Securities of $5,109 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts 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 Kia and its competitors. Kia's current Marketable Securities is $5,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kia stock overvalued right now?
Kia (KIMTF) has a current Marketable Securities of $5,109 Mil. The stock's GF Value™ is $23.81, compared to a current price of $30.30 — trading 27.3% above its estimated fair value. The current Marketable Securities is $5,109 Mil. Kia's overall GF Score™ is 90/100 with 1 warning sign 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 Kia (KIMTF), the current Marketable Securities is $5,109 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 Kia (KIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kia stock appears to be overvalued. The current stock price of $30.30 is trading 27.3% above its estimated GF Value™ of $23.81.

Key valuation signals for KIMTF:

  • Marketable Securities: $5,109 Mil
  • GF Value™: $23.81 vs. price of $30.30 (27.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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


Kia Business Description

Other Exchanges 000270:Korea
Address 12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797
Kia Corp is a Korean motor-vehicle manufacturer. It is engaged in manufacturing and selling finished vehicles and automotive parts, along with providing rental and maintenance services. The company's main products include passenger vehicles, recreational vehicles (RVs), and commercial vehicles. Its geographical segments include South Korea, America, Europe, and Others, of which it generates the majority of its revenue from South Korea.
90GF Score

Get the complete analysis for KIMTF

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

$30.30
Price
$23.81
GF Value