VLVCY (Volvo Car AB) Marketable Securities: $18 Mil (As of Mar. 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $3.73
GF Value $5.42
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Volvo Car AB Marketable Securities?

Volvo Car AB VLVCY -8.69% 74 Marketable Securities is $18 Mil as of Mar. 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.42 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Volvo Car AB's Marketable Securities for the quarter that ended in Mar. 2026 was $18 Mil.

Volvo Car AB's annual Marketable Securities declined from Dec. 2023 ($967 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($0 Mil).

Volvo Car AB  (OTCPK:VLVCY) 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".

Volvo Car AB Marketable Securities Related Terms

Volvo Car AB Marketable Securities Historical Data

* Premium members only.

The historical data trend for Volvo Car AB'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.

Volvo Car AB Marketable Securities Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 879.69 329.06 966.89 0.00 0.11

Volvo Car AB 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 0.00 0.00 0.00 0.11 17.92
VLVCY
74GF Score
Volvo Car AB VLVCY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo Car AB 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 $18 Mil mean?
Volvo Car AB (VLVCY) has a Marketable Securities of $18 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Volvo Car AB and its competitors.
Is Volvo Car AB's Marketable Securities too high?
Volvo Car AB's current Marketable Securities is $18 Mil. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Marketable Securities compare to TSLA and GM?
Volvo Car AB's Marketable Securities of $18 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts 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 Volvo Car AB and its competitors. Volvo Car AB's current Marketable Securities is $18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Possible Value Trap. The stock's GF Value™ is $5.42, compared to a current price of $3.73 — trading 31.2% below its estimated fair value. The current Marketable Securities is $18 Mil. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Volvo Car AB (VLVCY), the current Marketable Securities is $18 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $3.73 is trading 31.2% below its estimated GF Value™ of $5.42. GuruFocus considers Volvo Car AB to be Possible Value Trap.

Key valuation signals for VLVCY:

  • Marketable Securities: $18 Mil
  • GF Value™: $5.42 vs. price of $3.73 (31.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

Get the complete analysis for VLVCY

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

$3.73
Price
$5.42
GF Value