Cavendish (LSE:CAV) Marketable Securities: £3.81 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.
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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.

LSE:CAV Cavendish PLC LSE:CAV
48 GF Score
Price £0.10
GF Value £0.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Cavendish Marketable Securities?

Cavendish LSE:CAV +2.78% 48 Marketable Securities is £3.81 Mil as of Mar. 2026. GuruFocus rates LSE:CAV with a GF Score™ of 48/100 and a GF Value™ of £0.10 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cavendish's Marketable Securities for the quarter that ended in Mar. 2026 was £3.81 Mil.

Cavendish's annual Marketable Securities declined from Mar. 2024 (£5.57 Mil) to Mar. 2025 (£4.21 Mil) and declined from Mar. 2025 (£4.21 Mil) to Mar. 2026 (£3.81 Mil).

Cavendish  (LSE:CAV) 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".

Cavendish Marketable Securities Related Terms

Cavendish Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cavendish'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.

Cavendish Marketable Securities Chart

Cavendish Annual Data
Trend Apr16 Apr17 Apr18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.27 5.57 4.21 3.81

Cavendish Semi-Annual Data
Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.57 2.20 4.21 4.84 3.81
LSE:CAV
48GF Score
Cavendish PLC LSE:CAV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish 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 £3.81 Mil mean?
Cavendish (LSE:CAV) has a Marketable Securities of £3.81 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cavendish and its competitors.
Is Cavendish's Marketable Securities too high?
Cavendish's current Marketable Securities is £3.81 Mil. Overall, Cavendish has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cavendish's Marketable Securities compare to MS and GS?
Cavendish's Marketable Securities of £3.81 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Marketable Securities depends on the Capital Markets 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 Cavendish and its competitors. Cavendish's current Marketable Securities is £3.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish stock overvalued right now?
Based on GuruFocus' analysis, Cavendish (LSE:CAV) is currently considered Fairly Valued. The stock's GF Value™ is £0.10, compared to a current price of £0.10 — trading 1.5% above its estimated fair value. The current Marketable Securities is £3.81 Mil. Cavendish's overall GF Score™ is 48/100 with 5 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 Cavendish (LSE:CAV), the current Marketable Securities is £3.81 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 Cavendish (LSE:CAV) Overvalued in 2026?

Based on GuruFocus' analysis, Cavendish stock appears to be overvalued. The current stock price of £0.10 is trading 1.5% above its estimated GF Value™ of £0.10. GuruFocus considers Cavendish to be Fairly Valued.

Key valuation signals for LSE:CAV:

  • Marketable Securities: £3.81 Mil
  • GF Value™: £0.10 vs. price of £0.10 (1.5% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Cavendish Business Description

Address 1 Bartholomew Close, London, GBR, EC1A 7BL
Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.
48GF Score

Get the complete analysis for LSE:CAV

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

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