Carrefour (MEX:CA) Marketable Securities: MXN3,753 Mil (As of Dec. 2025)

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MEX:CA Carrefour MEX:CA
80 GF Score
Price MXN305.44
GF Value MXN264.95
! 13 Warning Signs
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What is Carrefour Marketable Securities?

Carrefour MEX:CA 80 Marketable Securities is MXN3,753 Mil as of Dec. 2025. GuruFocus rates MEX:CA with a GF Score™ of 80/100 and a GF Value™ of MXN264.95. The stock has 13 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Carrefour's Marketable Securities for the quarter that ended in Dec. 2025 was MXN3,753 Mil.

Carrefour's annual Marketable Securities declined from Dec. 2023 (MXN9,681 Mil) to Dec. 2024 (MXN7,032 Mil) and declined from Dec. 2024 (MXN7,032 Mil) to Dec. 2025 (MXN3,753 Mil).


Carrefour  (MEX:CA) 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".


Carrefour Marketable Securities Related Terms


Carrefour Marketable Securities Historical Data

* Premium members only.

The historical data trend for Carrefour'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.

Carrefour Marketable Securities Chart

Carrefour 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 6,745.28 8,322.98 9,681.06 7,031.97 3,752.94

Carrefour Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9,681.06 6,369.64 7,031.97 6,993.08 3,752.94
MEX:CA
80GF Score
Carrefour MEX:CA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrefour 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 MXN3,753 Mil mean?
Carrefour (MEX:CA) has a Marketable Securities of MXN3,753 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Carrefour and its competitors.
Is Carrefour's Marketable Securities too high?
Carrefour's current Marketable Securities is MXN3,753 Mil. Overall, Carrefour has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Carrefour's Marketable Securities compare to KR and SFM?
Carrefour's Marketable Securities of MXN3,753 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 Carrefour and its competitors. Carrefour's current Marketable Securities is MXN3,753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrefour stock overvalued right now?
Carrefour (MEX:CA) has a current Marketable Securities of MXN3,753 Mil. The stock's GF Value™ is MXN264.95, compared to a current price of MXN305.44 — trading 15.3% above its estimated fair value. The current Marketable Securities is MXN3,753 Mil. Carrefour's overall GF Score™ is 80/100 with 13 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 Carrefour (MEX:CA), the current Marketable Securities is MXN3,753 Mil as of Dec. 2025. 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 Carrefour (MEX:CA) Overvalued in 2026?

Based on GuruFocus' analysis, Carrefour stock appears to be overvalued. The current stock price of MXN305.44 is trading 15.3% above its estimated GF Value™ of MXN264.95.

Key valuation signals for MEX:CA:

  • Marketable Securities: MXN3,753 Mil
  • GF Value™: MXN264.95 vs. price of MXN305.44 (15.3% above fair value)
  • GF Score™: 80/100 with 13 warning signs

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


Carrefour Business Description

Address 93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300
Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E.Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
80GF Score

Get the complete analysis for MEX:CA

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

MXN305.44
Price
MXN264.95
GF Value