ONXYY (Ontex Group NV) Marketable Securities: $39 Mil (As of Dec. 2025)

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ONXYY Ontex Group NV ONXYY
40 GF Score
Price $1.79
GF Value $6.21
! 2 Warning Signs
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What is Ontex Group NV Marketable Securities?

Ontex Group NV ONXYY 40 Marketable Securities is $39 Mil as of Dec. 2025. GuruFocus rates ONXYY with a GF Score™ of 40/100 and a GF Value™ of $6.21. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ontex Group NV's Marketable Securities for the quarter that ended in Dec. 2025 was $39 Mil.

Ontex Group NV's annual Marketable Securities stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($39 Mil).

Ontex Group NV  (OTCPK:ONXYY) 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".

Ontex Group NV Marketable Securities Related Terms

Ontex Group NV Marketable Securities Historical Data

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The historical data trend for Ontex Group NV'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.

Ontex Group NV Marketable Securities Chart

Ontex Group NV 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 0.34 0.42 0.00 0.00 39.23

Ontex Group NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 0.00 0.00 0.12 0.00 39.23
ONXYY
40GF Score
Ontex Group NV ONXYY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV 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 $39 Mil mean?
Ontex Group NV (ONXYY) has a Marketable Securities of $39 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ontex Group NV and its competitors.
Is Ontex Group NV's Marketable Securities too high?
Ontex Group NV's current Marketable Securities is $39 Mil. Overall, Ontex Group NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ontex Group NV's Marketable Securities compare to PG and CL?
Ontex Group NV's Marketable Securities of $39 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Ontex Group NV and its competitors. Ontex Group NV's current Marketable Securities is $39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontex Group NV stock overvalued right now?
Ontex Group NV (ONXYY) has a current Marketable Securities of $39 Mil. The stock's GF Value™ is $6.21, compared to a current price of $1.79 — trading 71.2% below its estimated fair value. The current Marketable Securities is $39 Mil. Ontex Group NV's overall GF Score™ is 40/100 with 2 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 Ontex Group NV (ONXYY), the current Marketable Securities is $39 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 Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 71.2% below its estimated GF Value™ of $6.21.

Key valuation signals for ONXYY:

  • Marketable Securities: $39 Mil
  • GF Value™: $6.21 vs. price of $1.79 (71.2% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
40GF Score

Get the complete analysis for ONXYY

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

$1.79
Price
$6.21
GF Value