Flynas Co (SAU:4264) Marketable Securities: ﷼56 Mil (As of Mar. 2026)

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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.
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Charlie Tian
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SAU:4264 Flynas Co SAU:4264
11 GF Score
Price ﷼49.18
! 3 Warning Signs
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What is Flynas Co Marketable Securities?

Flynas Co SAU:4264 -0.28% 11 Marketable Securities is ﷼56 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. 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. Flynas Co's Marketable Securities for the quarter that ended in Mar. 2026 was ﷼56 Mil.

Flynas Co's annual Marketable Securities increased from . 20 (﷼0 Mil) to Dec. 2024 (﷼56 Mil) but then stayed the same from Dec. 2024 (﷼56 Mil) to Dec. 2025 (﷼56 Mil).

Flynas Co  (SAU:4264) 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".

Flynas Co Marketable Securities Related Terms

Flynas Co Marketable Securities Historical Data

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The historical data trend for Flynas 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.

Flynas Co Marketable Securities Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Marketable Securities
56.25 56.25

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial 0.00 56.25 56.25 56.25 56.25
SAU:4264
11GF Score
Flynas Co SAU:4264
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas 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 ﷼56 Mil mean?
Flynas Co (SAU:4264) has a Marketable Securities of ﷼56 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Flynas Co and its competitors.
Is Flynas Co's Marketable Securities too high?
Flynas Co's current Marketable Securities is ﷼56 Mil. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Marketable Securities compare to DAL and UAL?
Flynas Co's Marketable Securities of ﷼56 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Flynas Co and its competitors. Flynas Co's current Marketable Securities is ﷼56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Marketable Securities of ﷼56 Mil. The current Marketable Securities is ﷼56 Mil. Flynas Co's overall GF Score™ is 11/100 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 Flynas Co (SAU:4264), the current Marketable Securities is ﷼56 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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

﷼49.18
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