VOSSY (Vossloh AG) Marketable Securities: $18 Mil (As of Mar. 2026)


VOSSY Vossloh AG VOSSY
75 GF Score
Price $7.80
GF Value $6.50
! 4 Warning Signs
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What is Vossloh AG Marketable Securities?

Vossloh AG VOSSY 75 Marketable Securities is $18 Mil as of Mar. 2026. GuruFocus rates VOSSY with a GF Score™ of 75/100 and a GF Value™ of $6.50. The stock has 4 warning signs investors should review.

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

Vossloh AG's annual Marketable Securities increased from Dec. 2023 ($3 Mil) to Dec. 2024 ($3 Mil) but then declined from Dec. 2024 ($3 Mil) to Dec. 2025 ($3 Mil).

Vossloh AG  (OTCPK:VOSSY) 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".

Vossloh AG Marketable Securities Related Terms

Vossloh AG Marketable Securities Historical Data

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The historical data trend for Vossloh AG'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.

Vossloh AG Marketable Securities Chart

Vossloh AG 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 2.60 4.13 2.84 3.14 2.93

Vossloh AG 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 19.35 24.80 25.82 2.93 18.04
VOSSY
75GF Score
Vossloh AG VOSSY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh AG 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?
Vossloh AG (VOSSY) 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 Vossloh AG and its competitors.
Is Vossloh AG's Marketable Securities too high?
Vossloh AG's current Marketable Securities is $18 Mil. Overall, Vossloh AG has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's Marketable Securities compare to UNP and CSX?
Vossloh AG's Marketable Securities of $18 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Vossloh AG and its competitors. Vossloh AG'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 Vossloh AG stock overvalued right now?
Vossloh AG (VOSSY) has a current Marketable Securities of $18 Mil. The stock's GF Value™ is $6.50, compared to a current price of $7.80 — trading 20% above its estimated fair value. The current Marketable Securities is $18 Mil. Vossloh AG's overall GF Score™ is 75/100 with 4 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 Vossloh AG (VOSSY), 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 Vossloh AG (VOSSY) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of $7.80 is trading 20% above its estimated GF Value™ of $6.50.

Key valuation signals for VOSSY:

  • Marketable Securities: $18 Mil
  • GF Value™: $6.50 vs. price of $7.80 (20% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Vossloh AG Business Description

Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
75GF Score

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

$7.80
Price
$6.50
GF Value