Sysco (LTS:0LC6) Marketable Securities: $0 Mil (As of Mar. 2026)

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LTS:0LC6 Sysco Corp LTS:0LC6
88 GF Score
Price $84.96
GF Value $83.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Sysco Marketable Securities?

Sysco LTS:0LC6 +1.34% 88 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates LTS:0LC6 with a GF Score™ of 88/100 and a GF Value™ of $83.82 (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. Sysco's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Sysco  (LTS:0LC6) 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".

Sysco Marketable Securities Related Terms

Sysco Marketable Securities Historical Data

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The historical data trend for Sysco'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.

Sysco Marketable Securities Chart

Sysco Annual Data
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Sysco Quarterly Data
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LTS:0LC6
88GF Score
Sysco Corp LTS:0LC6
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysco 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 $0 Mil mean?
Sysco (LTS:0LC6) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sysco and its competitors.
Is Sysco's Marketable Securities too high?
Sysco's current Marketable Securities is $0 Mil. Overall, Sysco has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Marketable Securities compare to USFD and PFGC?
Sysco's Marketable Securities of $0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive 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 Sysco and its competitors. Sysco's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (LTS:0LC6) is currently considered Fairly Valued. The stock's GF Value™ is $83.82, compared to a current price of $84.96 — trading 1.4% above its estimated fair value. The current Marketable Securities is $0 Mil. Sysco's overall GF Score™ is 88/100 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 Sysco (LTS:0LC6), the current Marketable Securities is $0 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 Sysco (LTS:0LC6) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be overvalued. The current stock price of $84.96 is trading 1.4% above its estimated GF Value™ of $83.82. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for LTS:0LC6:

  • Marketable Securities: $0 Mil
  • GF Value™: $83.82 vs. price of $84.96 (1.4% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sysco Business Description

Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
88GF Score

Get the complete analysis for LTS:0LC6

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

$84.96
Price
$83.82
GF Value