Icelandair Group hf (LTS:0ERU) Marketable Securities: kr14,020 Mil (As of Jun. 2026)

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LTS:0ERU Icelandair Group hf LTS:0ERU
56 GF Score
Price kr5.87
GF Value kr10.85
! 3 Warning Signs
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What is Icelandair Group hf Marketable Securities?

Icelandair Group hf LTS:0ERU 56 Marketable Securities is kr14,020 Mil as of Jun. 2026. GuruFocus rates LTS:0ERU with a GF Score™ of 56/100 and a GF Value™ of kr10.85. 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. Icelandair Group hf's Marketable Securities for the quarter that ended in Jun. 2026 was kr14,020 Mil.

Icelandair Group hf's annual Marketable Securities increased from Dec. 2023 (kr8,758 Mil) to Dec. 2024 (kr12,897 Mil) and increased from Dec. 2024 (kr12,897 Mil) to Dec. 2025 (kr21,013 Mil).


Icelandair Group hf  (LTS:0ERU) 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".


Icelandair Group hf Marketable Securities Related Terms


Icelandair Group hf Marketable Securities Historical Data

* Premium members only.

The historical data trend for Icelandair Group hf'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.

Icelandair Group hf Marketable Securities Chart

Icelandair Group hf 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 7,178.04 5,199.91 8,758.15 12,896.71 21,013.37

Icelandair Group hf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 20,109.78 21,603.31 21,013.37 19,393.42 14,020.47
LTS:0ERU
56GF Score
Icelandair Group hf LTS:0ERU
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Icelandair Group hf 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 kr14,020 Mil mean?
Icelandair Group hf (LTS:0ERU) has a Marketable Securities of kr14,020 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Icelandair Group hf and its competitors.
Is Icelandair Group hf's Marketable Securities too high?
Icelandair Group hf's current Marketable Securities is kr14,020 Mil. Overall, Icelandair Group hf has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Icelandair Group hf's Marketable Securities compare to DAL and UAL?
Icelandair Group hf's Marketable Securities of kr14,020 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Icelandair Group hf and its competitors. Icelandair Group hf's current Marketable Securities is kr14,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icelandair Group hf stock overvalued right now?
Icelandair Group hf (LTS:0ERU) has a current Marketable Securities of kr14,020 Mil. The stock's GF Value™ is kr10.85, compared to a current price of kr5.87 — trading 45.9% below its estimated fair value. The current Marketable Securities is kr14,020 Mil. Icelandair Group hf's overall GF Score™ is 56/100 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 Icelandair Group hf (LTS:0ERU), the current Marketable Securities is kr14,020 Mil as of Jun. 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 Icelandair Group hf (LTS:0ERU) Overvalued in 2026?

Based on GuruFocus' analysis, Icelandair Group hf stock appears to be undervalued. The current stock price of kr5.87 is trading 45.9% below its estimated GF Value™ of kr10.85.

Key valuation signals for LTS:0ERU:

  • Marketable Securities: kr14,020 Mil
  • GF Value™: kr10.85 vs. price of kr5.87 (45.9% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ERU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Icelandair Group hf Business Description

Other Exchanges ICEAIR:Iceland
Address Flugvellir 1, Hafnarfjordur, ISL, 221
Icelandair Group hf operates in the international airline sector. Its segment is the Route network, which generates maximum revenue and provides passenger air travel to, from, via, and within Iceland. The Cargo operation offers air-freight services to, from, via, and within Iceland by utilizing capacity within the aircraft of the Icelandair passenger network as well as its own freighter and The Leasing operation, provided by Loftleioir-Icelandic ehf., offers aircraft leasing and consulting services to international passenger airlines and tour operators. The Group operates in North America, which generates maximum revenue, as well as Europe, Iceland, and other regions.
56GF Score

Get the complete analysis for LTS:0ERU

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

kr5.87
Price
kr10.85
GF Value