UCLQF (UltraTech Cement) Marketable Securities: $0 Mil (As of Jun. 2026)

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UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $116.25
! 3 Warning Signs
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What is UltraTech Cement Marketable Securities?

UltraTech Cement UCLQF 95 Marketable Securities is $0 Mil as of Jun. 2026. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $116.25. 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. UltraTech Cement's Marketable Securities for the quarter that ended in Jun. 2026 was $0 Mil.

UltraTech Cement's annual Marketable Securities declined from Mar. 2024 ($705 Mil) to Mar. 2025 ($473 Mil) but then increased from Mar. 2025 ($473 Mil) to Mar. 2026 ($679 Mil).

UltraTech Cement  (OTCPK:UCLQF) 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".

UltraTech Cement Marketable Securities Related Terms

UltraTech Cement Marketable Securities Historical Data

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The historical data trend for UltraTech Cement'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.

UltraTech Cement Marketable Securities Chart

UltraTech Cement 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 721.99 809.49 704.63 472.54 678.89

UltraTech Cement 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 0.00 567.05 0.00 678.89 0.00
UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement 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 Mil mean?
UltraTech Cement (UCLQF) has a Marketable Securities of $0 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on UltraTech Cement and its competitors.
Is UltraTech Cement's Marketable Securities too high?
UltraTech Cement's current Marketable Securities is $0 Mil. Overall, UltraTech Cement has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Marketable Securities compare to CRH and VMC?
UltraTech Cement's Marketable Securities of $0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Marketable Securities depends on the Building Materials 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 UltraTech Cement and its competitors. UltraTech Cement's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UltraTech Cement stock overvalued right now?
UltraTech Cement (UCLQF) has a current Marketable Securities of $0 Mil. The stock's GF Value™ is $116.25, compared to a current price of $103.00 — trading 11.4% below its estimated fair value. The current Marketable Securities is $0 Mil. UltraTech Cement's overall GF Score™ is 95/100 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 UltraTech Cement (UCLQF), the current Marketable Securities is $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 UltraTech Cement (UCLQF) Overvalued in 2026?

Based on GuruFocus' analysis, UltraTech Cement stock appears to be undervalued. The current stock price of $103.00 is trading 11.4% below its estimated GF Value™ of $116.25.

Key valuation signals for UCLQF:

  • Marketable Securities: $0 Mil
  • GF Value™: $116.25 vs. price of $103.00 (11.4% below fair value)
  • GF Score™: 95/100 with 3 warning signs

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

UltraTech Cement Business Description

Address Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
95GF Score

Get the complete analysis for UCLQF

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

$103.00
Price
$116.25
GF Value