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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ANA Holdings's Marketable Securities for the quarter that ended in Jun. 2026 was CHF3,167 Mil.
ANA Holdings's annual Marketable Securities
increased
from Mar. 2024 (CHF3,896 Mil) to Mar. 2025 (CHF4,515 Mil) but then
declined
from Mar. 2025 (CHF4,515 Mil) to Mar. 2026 (CHF3,494 Mil).
ANA Holdings (LTS:0Q09) 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".
ANA Holdings Marketable Securities Related Terms
ANA Holdings Marketable Securities Historical Data
* Premium members only.
The historical data trend for ANA Holdings'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.
What does a Marketable Securities of CHF3,167 Mil mean?
ANA Holdings (LTS:0Q09) has a Marketable Securities of CHF3,167 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Marketable Securities too high?
ANA Holdings' current Marketable Securities is CHF3,167 Mil. Overall, ANA Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Marketable Securities compare to DAL and UAL?
ANA Holdings' Marketable Securities of CHF3,167 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 ANA Holdings and its competitors. ANA Holdings's current Marketable Securities is CHF3,167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
ANA Holdings (LTS:0Q09) has a current Marketable Securities of CHF3,167 Mil. The stock's GF Value™ is CHF25.77, compared to a current price of CHF23.47 — trading 8.9% below its estimated fair value. The current Marketable Securities is CHF3,167 Mil. ANA Holdings' overall GF Score™ is 83/100 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 ANA Holdings (LTS:0Q09), the current Marketable Securities is CHF3,167 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 ANA Holdings (LTS:0Q09) Overvalued in 2026?
Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued.
The current stock price of CHF23.47 is trading 8.9% below its estimated GF Value™ of CHF25.77.
Key valuation signals for LTS:0Q09:
Marketable Securities: CHF3,167 Mil
GF Value™: CHF25.77 vs. price of CHF23.47 (8.9% below fair value)
No single metric tells the full story. See the LTS:0Q09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
83GF Score
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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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