SMC (SMCAY) Marketable Securities: $301 Mil (As of Mar. 2026)

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Vera Yuan
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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
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.

SMCAY SMC Corp SMCAY
96 GF Score
Price $21.61
GF Value $24.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SMC Marketable Securities?

SMC SMCAY -3.40% 96 Marketable Securities is $301 Mil as of Mar. 2026. GuruFocus rates SMCAY with a GF Score™ of 96/100 and a GF Value™ of $24.49 (Modestly Undervalued). 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. SMC's Marketable Securities for the quarter that ended in Mar. 2026 was $301 Mil.

SMC's annual Marketable Securities increased from Mar. 2024 ($0 Mil) to Mar. 2025 ($200 Mil) and increased from Mar. 2025 ($200 Mil) to Mar. 2026 ($301 Mil).


SMC  (OTCPK:SMCAY) 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".


SMC Marketable Securities Related Terms


SMC Marketable Securities Historical Data

* Premium members only.

The historical data trend for SMC'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.

SMC Marketable Securities Chart

SMC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.05 149.08 0.22 199.72 301.43

SMC 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 199.72 293.92 297.59 298.62 301.43
SMCAY
96GF Score
SMC Corp SMCAY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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SMC 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 $301 Mil mean?
SMC (SMCAY) has a Marketable Securities of $301 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SMC and its competitors.
Is SMC's Marketable Securities too high?
SMC's current Marketable Securities is $301 Mil. Overall, SMC has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SMC's Marketable Securities compare to GEV and ETN?
SMC's Marketable Securities of $301 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 SMC and its competitors. SMC's current Marketable Securities is $301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMC stock overvalued right now?
Based on GuruFocus' analysis, SMC (SMCAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.49, compared to a current price of $21.61 — trading 11.8% below its estimated fair value. The current Marketable Securities is $301 Mil. SMC's overall GF Score™ is 96/100 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 SMC (SMCAY), the current Marketable Securities is $301 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 SMC (SMCAY) Overvalued in 2026?

Based on GuruFocus' analysis, SMC stock appears to be undervalued. The current stock price of $21.61 is trading 11.8% below its estimated GF Value™ of $24.49. GuruFocus considers SMC to be Modestly Undervalued.

Key valuation signals for SMCAY:

  • Marketable Securities: $301 Mil
  • GF Value™: $24.49 vs. price of $21.61 (11.8% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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


SMC Business Description

Address 1-5-5 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
SMC Corp manufactures automatic control and filtration equipment. Its main products include directional control devices, drive systems, pneumatic auxiliary equipment, temperature regulation units, and sensors. These are utilized across a wide range of industries, including steel, chemicals, food processing, physics, medical devices, and other related fields. The company's products are widely applied across sectors such as steel, chemicals, food processing, physics, medical devices, and other related industries.
96GF Score

Get the complete analysis for SMCAY

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

$21.61
Price
$24.49
GF Value