Cathay Real Estate Development Co (TPE:2501) Marketable Securities: NT$4,156 Mil (As of Mar. 2026)

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TPE:2501 Cathay Real Estate Development Co Ltd TPE:2501
83 GF Score
Price NT$22.00
GF Value NT$27.71
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Cathay Real Estate Development Co Marketable Securities?

Cathay Real Estate Development Co TPE:2501 -1.79% 83 Marketable Securities is NT$4,156 Mil as of Mar. 2026. GuruFocus rates TPE:2501 with a GF Score™ of 83/100 and a GF Value™ of NT$27.71 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cathay Real Estate Development Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$4,156 Mil.

Cathay Real Estate Development Co's annual Marketable Securities increased from Dec. 2023 (NT$2,927 Mil) to Dec. 2024 (NT$4,038 Mil) and increased from Dec. 2024 (NT$4,038 Mil) to Dec. 2025 (NT$4,481 Mil).


Cathay Real Estate Development Co  (TPE:2501) 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".


Cathay Real Estate Development Co Marketable Securities Related Terms


Cathay Real Estate Development Co Marketable Securities Historical Data

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The historical data trend for Cathay Real Estate Development 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.

Cathay Real Estate Development Co Marketable Securities Chart

Cathay Real Estate Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,605.08 2,558.73 2,926.54 4,037.77 4,481.15

Cathay Real Estate Development Co 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 3,618.03 3,712.62 3,878.15 4,481.15 4,156.00
TPE:2501
83GF Score
Cathay Real Estate Development Co Ltd TPE:2501
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Real Estate Development 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 NT$4,156 Mil mean?
Cathay Real Estate Development Co (TPE:2501) has a Marketable Securities of NT$4,156 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cathay Real Estate Development Co and its competitors.
Is Cathay Real Estate Development Co's Marketable Securities too high?
Cathay Real Estate Development Co's current Marketable Securities is NT$4,156 Mil. Overall, Cathay Real Estate Development Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Real Estate Development Co's Marketable Securities compare to competitors?
Cathay Real Estate Development Co's Marketable Securities of NT$4,156 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Marketable Securities depends on the Real Estate 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 Cathay Real Estate Development Co and its competitors. Cathay Real Estate Development Co's current Marketable Securities is NT$4,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cathay Real Estate Development Co (TPE:2501) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$27.71, compared to a current price of NT$22.00 — trading 20.6% below its estimated fair value. The current Marketable Securities is NT$4,156 Mil. Cathay Real Estate Development Co's overall GF Score™ is 83/100 with 2 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 Cathay Real Estate Development Co (TPE:2501), the current Marketable Securities is NT$4,156 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 Cathay Real Estate Development Co (TPE:2501) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Real Estate Development Co stock appears to be undervalued. The current stock price of NT$22.00 is trading 20.6% below its estimated GF Value™ of NT$27.71. GuruFocus considers Cathay Real Estate Development Co to be Modestly Undervalued.

Key valuation signals for TPE:2501:

  • Marketable Securities: NT$4,156 Mil
  • GF Value™: NT$27.71 vs. price of NT$22.00 (20.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TPE:2501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Real Estate Development Co Business Description

Address Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei City, TWN, 106
Cathay Real Estate Development Co Ltd is engaged in commissioning contractors to build residential and commercial buildings for leasing and selling, and provides services in real estate, health management, tourism, and hospitality in Taiwan and around the world. The Group operates through the Property and Real Estate Development department, which generates maximum revenue and is responsible for commissioning construction contractors to build residential and commercial buildings for lease or sale, and equipment leasing operations, and the Construction department, which is engaged in construction contracting and construction management. Its projects include Urban Harmony in Taipei City and Taoyuan City, Park Front Row and Cathay Grand Park in Taoyuan City, and others.
83GF Score

Get the complete analysis for TPE:2501

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

NT$22.00
Price
NT$27.71
GF Value