KUBTY (Kubota) Marketable Securities: $954 Mil (As of Mar. 2026)


KUBTY Kubota Corp KUBTY
84 GF Score
Price $86.66
GF Value $73.76
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota Marketable Securities?

Kubota KUBTY +3.14% 84 Marketable Securities is $954 Mil as of Mar. 2026. GuruFocus rates KUBTY with a GF Score™ of 84/100 and a GF Value™ of $73.76 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kubota's Marketable Securities for the quarter that ended in Mar. 2026 was $954 Mil.

Kubota's annual Marketable Securities increased from Dec. 2023 ($577 Mil) to Dec. 2024 ($675 Mil) and increased from Dec. 2024 ($675 Mil) to Dec. 2025 ($1,024 Mil).

Kubota  (OTCPK:KUBTY) 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".

Kubota Marketable Securities Related Terms

Kubota Marketable Securities Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota Marketable Securities Chart

Kubota 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 446.93 530.08 576.59 674.78 1,023.62

Kubota 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 673.12 980.81 1,023.58 1,023.62 954.29
KUBTY
84GF Score
Kubota Corp KUBTY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota 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 $954 Mil mean?
Kubota (KUBTY) has a Marketable Securities of $954 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kubota and its competitors.
Is Kubota's Marketable Securities too high?
Kubota's current Marketable Securities is $954 Mil. Overall, Kubota has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Marketable Securities compare to CAT and DE?
Kubota's Marketable Securities of $954 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 Kubota and its competitors. Kubota's current Marketable Securities is $954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.76, compared to a current price of $86.66 — trading 17.5% above its estimated fair value. The current Marketable Securities is $954 Mil. Kubota's overall GF Score™ is 84/100 with 3 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 Kubota (KUBTY), the current Marketable Securities is $954 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $86.66 is trading 17.5% above its estimated GF Value™ of $73.76. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • Marketable Securities: $954 Mil
  • GF Value™: $73.76 vs. price of $86.66 (17.5% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
84GF Score

Get the complete analysis for KUBTY

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

$86.66
Price
$73.76
GF Value