Swiss Water Decaffeinated Coffee (TSX:SWP) Marketable Securities: C$0.0 Mil (As of Mar. 2026)

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TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
77 GF Score
Price C$5.67
GF Value C$4.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Marketable Securities?

Swiss Water Decaffeinated Coffee TSX:SWP +0.71% 77 Marketable Securities is C$0.0 Mil as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 77/100 and a GF Value™ of C$4.77 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Swiss Water Decaffeinated Coffee's Marketable Securities for the quarter that ended in Mar. 2026 was C$0.0 Mil.

Swiss Water Decaffeinated Coffee  (TSX:SWP) 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 Water Decaffeinated Coffee Marketable Securities Related Terms

Swiss Water Decaffeinated Coffee Marketable Securities Historical Data

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The historical data trend for Swiss Water Decaffeinated Coffee'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 Water Decaffeinated Coffee Marketable Securities Chart

Swiss Water Decaffeinated Coffee Annual Data
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Swiss Water Decaffeinated Coffee Quarterly Data
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TSX:SWP
77GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee 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 C$0.0 Mil mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Marketable Securities of C$0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Marketable Securities too high?
Swiss Water Decaffeinated Coffee's current Marketable Securities is C$0.0 Mil. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Marketable Securities compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Marketable Securities of C$0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Marketable Securities is C$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 Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.77, compared to a current price of C$5.67 — trading 18.9% above its estimated fair value. The current Marketable Securities is C$0.0 Mil. Swiss Water Decaffeinated Coffee's overall GF Score™ is 77/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current Marketable Securities is C$0.0 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.67 is trading 18.9% above its estimated GF Value™ of C$4.77. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • Marketable Securities: C$0.0 Mil
  • GF Value™: C$4.77 vs. price of C$5.67 (18.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Swiss Water Decaffeinated Coffee Business Description

Other Exchanges SWSSF:USA7RD:Germany
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
77GF Score

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

C$5.67
Price
C$4.77
GF Value