Caltagirone SpA (MIL:CALT) Marketable Securities: €196 Mil (As of Dec. 2025)

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MIL:CALT Caltagirone SpA MIL:CALT
75 GF Score
Price €10.06
GF Value €7.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caltagirone SpA Marketable Securities?

Caltagirone SpA MIL:CALT 75 Marketable Securities is €196 Mil as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 75/100 and a GF Value™ of €7.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Caltagirone SpA's Marketable Securities for the quarter that ended in Dec. 2025 was €196 Mil.

Caltagirone SpA's annual Marketable Securities increased from Dec. 2023 (€107 Mil) to Dec. 2024 (€235 Mil) but then declined from Dec. 2024 (€235 Mil) to Dec. 2025 (€196 Mil).

Caltagirone SpA  (MIL:CALT) 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".

Caltagirone SpA Marketable Securities Related Terms

Caltagirone SpA Marketable Securities Historical Data

* Premium members only.

The historical data trend for Caltagirone SpA'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.

Caltagirone SpA Marketable Securities Chart

Caltagirone SpA 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 1.11 45.49 106.70 234.64 196.22

Caltagirone SpA 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 106.70 190.04 234.64 220.32 196.22
MIL:CALT
75GF Score
Caltagirone SpA MIL:CALT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone SpA 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 €196 Mil mean?
Caltagirone SpA (MIL:CALT) has a Marketable Securities of €196 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Caltagirone SpA and its competitors.
Is Caltagirone SpA's Marketable Securities too high?
Caltagirone SpA's current Marketable Securities is €196 Mil. Overall, Caltagirone SpA has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Marketable Securities compare to CRH and VMC?
Caltagirone SpA's Marketable Securities of €196 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Marketable Securities depends on the Building Materials 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 Caltagirone SpA and its competitors. Caltagirone SpA's current Marketable Securities is €196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.10, compared to a current price of €10.06 — trading 41.7% above its estimated fair value. The current Marketable Securities is €196 Mil. Caltagirone SpA's overall GF Score™ is 75/100 with 6 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 Caltagirone SpA (MIL:CALT), the current Marketable Securities is €196 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.06 is trading 41.7% above its estimated GF Value™ of €7.10. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Marketable Securities: €196 Mil
  • GF Value™: €7.10 vs. price of €10.06 (41.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
75GF Score

Get the complete analysis for MIL:CALT

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

€10.06
Price
€7.10
GF Value