SWZ (Swiss Helvetia Fund) Marketable Securities: $0.00 Mil (As of Jun. 2026)

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SWZ Swiss Helvetia Fund Inc SWZ
44 GF Score
Price $5.96
GF Value $3.43
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Swiss Helvetia Fund Marketable Securities?

Swiss Helvetia Fund SWZ -0.50% 44 Marketable Securities is $0.00 Mil as of Jun. 2026. GuruFocus rates SWZ with a GF Score™ of 44/100 and a GF Value™ of $3.43 (Significantly Overvalued). 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. Swiss Helvetia Fund's Marketable Securities for the quarter that ended in Jun. 2026 was $0.00 Mil.

Swiss Helvetia Fund  (NYSE:SWZ) 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".

Swiss Helvetia Fund Marketable Securities Related Terms

Swiss Helvetia Fund Marketable Securities Historical Data

* Premium members only.

The historical data trend for Swiss Helvetia Fund'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.

Swiss Helvetia Fund Marketable Securities Chart

Swiss Helvetia Fund Annual Data
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Marketable Securities
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Swiss Helvetia Fund Semi-Annual Data
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SWZ
44GF Score
Swiss Helvetia Fund Inc SWZ
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Helvetia Fund 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 $0.00 Mil mean?
Swiss Helvetia Fund (SWZ) has a Marketable Securities of $0.00 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Swiss Helvetia Fund and its competitors.
Is Swiss Helvetia Fund's Marketable Securities too high?
Swiss Helvetia Fund's current Marketable Securities is $0.00 Mil. Overall, Swiss Helvetia Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's Marketable Securities compare to SAMG and PNI?
Swiss Helvetia Fund's Marketable Securities of $0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Marketable Securities depends on the Asset Management 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 Swiss Helvetia Fund and its competitors. Swiss Helvetia Fund's current Marketable Securities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Based on GuruFocus' analysis, Swiss Helvetia Fund (SWZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.43, compared to a current price of $5.96 — trading 73.8% above its estimated fair value. The current Marketable Securities is $0.00 Mil. Swiss Helvetia Fund's overall GF Score™ is 44/100 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 Swiss Helvetia Fund (SWZ), the current Marketable Securities is $0.00 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 Swiss Helvetia Fund (SWZ) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Helvetia Fund stock appears to be overvalued. The current stock price of $5.96 is trading 73.8% above its estimated GF Value™ of $3.43. GuruFocus considers Swiss Helvetia Fund to be Significantly Overvalued.

Key valuation signals for SWZ:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $3.43 vs. price of $5.96 (73.8% above fair value)
  • GF Score™: 44/100 with 1 warning sign

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

Swiss Helvetia Fund Business Description

Address c/o Ultimus Fund Solutions, LLC, 225 Pictoria Avenue, Suite 450, Cincinnati, OH, USA, 45246
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
44GF Score

Get the complete analysis for SWZ

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

$5.96
Price
$3.43
GF Value