Fourth Milling Co (SAU:2286) Marketable Securities: ﷼64.8 Mil (As of Jun. 2026)

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SAU:2286 Fourth Milling Co SAU:2286
26 GF Score
Price ﷼4.08
! 1 Warning Sign
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What is Fourth Milling Co Marketable Securities?

Fourth Milling Co SAU:2286 +1.49% 26 Marketable Securities is ﷼64.8 Mil as of Jun. 2026. GuruFocus rates SAU:2286 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Fourth Milling Co's Marketable Securities for the quarter that ended in Jun. 2026 was ﷼64.8 Mil.

Fourth Milling Co's annual Marketable Securities increased from Dec. 2023 (﷼0.0 Mil) to Dec. 2024 (﷼74.1 Mil) and increased from Dec. 2024 (﷼74.1 Mil) to Dec. 2025 (﷼156.2 Mil).

Fourth Milling Co  (SAU:2286) 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".

Fourth Milling Co Marketable Securities Related Terms

Fourth Milling Co Marketable Securities Historical Data

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The historical data trend for Fourth Milling Co'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.

Fourth Milling Co Marketable Securities Chart

Fourth Milling Co Annual Data
Trend Dec23 Dec24 Dec25
Marketable Securities
0.00 74.06 156.16

Fourth Milling Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 95.77 44.38 156.16 119.06 64.84
SAU:2286
26GF Score
Fourth Milling Co SAU:2286
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fourth Milling Co 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 ﷼64.8 Mil mean?
Fourth Milling Co (SAU:2286) has a Marketable Securities of ﷼64.8 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fourth Milling Co and its competitors.
Is Fourth Milling Co's Marketable Securities too high?
Fourth Milling Co's current Marketable Securities is ﷼64.8 Mil. Overall, Fourth Milling Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Milling Co's Marketable Securities compare to ADM and BG?
Fourth Milling Co's Marketable Securities of ﷼64.8 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 Fourth Milling Co and its competitors. Fourth Milling Co's current Marketable Securities is ﷼64.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Milling Co stock overvalued right now?
Fourth Milling Co (SAU:2286) has a current Marketable Securities of ﷼64.8 Mil. The current Marketable Securities is ﷼64.8 Mil. Fourth Milling Co's overall GF Score™ is 26/100 with 1 warning sign 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 Fourth Milling Co (SAU:2286), the current Marketable Securities is ﷼64.8 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.

Fourth Milling Co Business Description

Address King Saud Road, Battoyor Tower Floor No. 14, Building No. 6729, As Safa District, Dammam, SAU, 34222
Fourth Milling Co licensed activities include the packing and milling of wheat, maize, barley, rice, flour, meal, bulgur wheat, oats, dried leguminous vegetables, edible nuts, and corn, as well as the production of flour from rice and the manufacture of starch from corn and potatoes. It also manufactures bakery products such as bread, cakes, biscuits, pies, breakfast cereals, popcorn, frozen bakery items, and traditional desserts. In addition, the Company produces animal feed, including cattle, poultry, birds, and pet feed, along with non-medicinal feed additives. The Company is also engaged in freight transport by road, storage and warehousing of grain, silos, flour, and agricultural products, as well as the wholesale and retail of grains, feed, bakery products, and food and beverages.
26GF Score

Get the complete analysis for SAU:2286

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

﷼4.08
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