Cerence (STU:0S6) Marketable Securities: €0.0 Mil (As of Jun. 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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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.

STU:0S6 Cerence Inc STU:0S6
66 GF Score
Price €7.30
GF Value €9.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cerence Marketable Securities?

Cerence STU:0S6 -5.41% 66 Marketable Securities is €0.0 Mil as of Jun. 2026. GuruFocus rates STU:0S6 with a GF Score™ of 66/100 and a GF Value™ of €9.32 (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. Cerence's Marketable Securities for the quarter that ended in Jun. 2026 was €0.0 Mil.

Cerence's annual Marketable Securities declined from Sep. 2023 (€8.6 Mil) to Sep. 2024 (€5.0 Mil) and declined from Sep. 2024 (€5.0 Mil) to Sep. 2025 (€2.9 Mil).

Cerence  (STU:0S6) 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".

Cerence Marketable Securities Related Terms

Cerence Marketable Securities Historical Data

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The historical data trend for Cerence'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.

Cerence Marketable Securities Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.87 20.52 8.63 4.96 2.93

Cerence Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.73 2.93 2.17 0.00 0.00
STU:0S6
66GF Score
Cerence Inc STU:0S6
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerence 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 €0.0 Mil mean?
Cerence (STU:0S6) has a Marketable Securities of €0.0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cerence and its competitors.
Is Cerence's Marketable Securities too high?
Cerence's current Marketable Securities is €0.0 Mil. Overall, Cerence has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerence's Marketable Securities compare to XPER and CURR?
Cerence's Marketable Securities of €0.0 Mil can be compared against companies in the Software 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 Software company?
A good Marketable Securities depends on the Software 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 Cerence and its competitors. Cerence's current Marketable Securities is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerence stock overvalued right now?
Based on GuruFocus' analysis, Cerence (STU:0S6) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.32, compared to a current price of €7.30 — trading 21.7% below its estimated fair value. The current Marketable Securities is €0.0 Mil. Cerence's overall GF Score™ is 66/100 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 Cerence (STU:0S6), the current Marketable Securities is €0.0 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 Cerence (STU:0S6) Overvalued in 2026?

Based on GuruFocus' analysis, Cerence stock appears to be undervalued. The current stock price of €7.30 is trading 21.7% below its estimated GF Value™ of €9.32. GuruFocus considers Cerence to be Modestly Undervalued.

Key valuation signals for STU:0S6:

  • Marketable Securities: €0.0 Mil
  • GF Value™: €9.32 vs. price of €7.30 (21.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the STU:0S6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cerence Business Description

Address 25 Mall Road, Suite 416, Burlington, MA, USA, 01803
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
66GF Score

Get the complete analysis for STU:0S6

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

€7.30
Price
€9.32
GF Value