Ades Holding Co (SAU:2382) Marketable Securities: ﷼0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2382 Ades Holding Co SAU:2382
30 GF Score
Price ﷼17.82
GF Value ﷼23.92
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Ades Holding Co Marketable Securities?

Ades Holding Co SAU:2382 -1.55% 30 Marketable Securities is ﷼0 Mil as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 30/100 and a GF Value™ of ﷼23.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ades Holding Co's Marketable Securities for the quarter that ended in Jun. 2026 was ﷼0 Mil.

Ades Holding Co's annual Marketable Securities increased from Dec. 2023 (﷼0 Mil) to Dec. 2024 (﷼103 Mil) but then declined from Dec. 2024 (﷼103 Mil) to Dec. 2025 (﷼0 Mil).

Ades Holding Co  (SAU:2382) 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".

Ades Holding Co Marketable Securities Related Terms

Ades Holding Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ades Holding 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.

Ades Holding Co Marketable Securities Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Marketable Securities
0.00 102.94 0.00

Ades Holding 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 89.25 407.45 0.00 0.00 0.00
SAU:2382
30GF Score
Ades Holding Co SAU:2382
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ades Holding 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 ﷼0 Mil mean?
Ades Holding Co (SAU:2382) has a Marketable Securities of ﷼0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ades Holding Co and its competitors.
Is Ades Holding Co's Marketable Securities too high?
Ades Holding Co's current Marketable Securities is ﷼0 Mil. Overall, Ades Holding Co has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Marketable Securities compare to NE and RIG?
Ades Holding Co's Marketable Securities of ﷼0 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 Ades Holding Co and its competitors. Ades Holding Co's current Marketable Securities is ﷼0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Ades Holding Co (SAU:2382) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼23.92, compared to a current price of ﷼17.82 — trading 25.5% below its estimated fair value. The current Marketable Securities is ﷼0 Mil. Ades Holding Co's overall GF Score™ is 30/100 with 8 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 Ades Holding Co (SAU:2382), the current Marketable Securities is ﷼0 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.

Is Ades Holding Co (SAU:2382) Overvalued in 2026?

Based on GuruFocus' analysis, Ades Holding Co stock appears to be undervalued. The current stock price of ﷼17.82 is trading 25.5% below its estimated GF Value™ of ﷼23.92. GuruFocus considers Ades Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:2382:

  • Marketable Securities: ﷼0 Mil
  • GF Value™: ﷼23.92 vs. price of ﷼17.82 (25.5% below fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the SAU:2382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
30GF Score

Get the complete analysis for SAU:2382

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

﷼17.82
Price
﷼23.92
GF Value