Orlen (PSKOF) Marketable Securities: $166 Mil (As of Mar. 2026)


PSKOF Orlen SA PSKOF
64 GF Score
Price $37.33
GF Value $13.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orlen Marketable Securities?

Orlen PSKOF 64 Marketable Securities is $166 Mil as of Mar. 2026. GuruFocus rates PSKOF with a GF Score™ of 64/100 and a GF Value™ of $13.67 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Orlen's Marketable Securities for the quarter that ended in Mar. 2026 was $166 Mil.

Orlen's annual Marketable Securities increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($159 Mil) and increased from Dec. 2024 ($159 Mil) to Dec. 2025 ($201 Mil).

Orlen  (OTCPK:PSKOF) 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".

Orlen Marketable Securities Related Terms

Orlen Marketable Securities Historical Data

* Premium members only.

The historical data trend for Orlen'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.

Orlen Marketable Securities Chart

Orlen 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 0.53 0.00 0.00 159.11 201.49

Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.53 10.39 39.98 201.49 166.04
PSKOF
64GF Score
Orlen SA PSKOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen 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 $166 Mil mean?
Orlen (PSKOF) has a Marketable Securities of $166 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Orlen and its competitors.
Is Orlen's Marketable Securities too high?
Orlen's current Marketable Securities is $166 Mil. Overall, Orlen has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Marketable Securities compare to XOM and CVX?
Orlen's Marketable Securities of $166 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas 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 Orlen and its competitors. Orlen's current Marketable Securities is $166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.67, compared to a current price of $37.33 — trading 173.1% above its estimated fair value. The current Marketable Securities is $166 Mil. Orlen's overall GF Score™ is 64/100 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 Orlen (PSKOF), the current Marketable Securities is $166 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 Orlen (PSKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $37.33 is trading 173.1% above its estimated GF Value™ of $13.67. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for PSKOF:

  • Marketable Securities: $166 Mil
  • GF Value™: $13.67 vs. price of $37.33 (173.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
64GF Score

Get the complete analysis for PSKOF

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

$37.33
Price
$13.67
GF Value