Patentus (WAR:PAT) Marketable Securities: zł42.0 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:PAT Patentus SA WAR:PAT
82 GF Score
Price zł2.65
GF Value zł2.60
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Marketable Securities?

Patentus WAR:PAT 82 Marketable Securities is zł42.0 Mil as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 82/100 and a GF Value™ of zł2.60 (Fairly Valued). 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. Patentus's Marketable Securities for the quarter that ended in Sep. 2025 was zł42.0 Mil.

Patentus's annual Marketable Securities increased from Dec. 2022 (zł0.0 Mil) to Dec. 2023 (zł40.4 Mil) and increased from Dec. 2023 (zł40.4 Mil) to Dec. 2024 (zł47.9 Mil).

Patentus  (WAR:PAT) 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".

Patentus Marketable Securities Related Terms

Patentus Marketable Securities Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus Marketable Securities Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 40.43 47.85

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 59.95 47.85 46.75 63.23 42.02
WAR:PAT
82GF Score
Patentus SA WAR:PAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus 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 zł42.0 Mil mean?
Patentus (WAR:PAT) has a Marketable Securities of zł42.0 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Patentus and its competitors.
Is Patentus' Marketable Securities too high?
Patentus' current Marketable Securities is zł42.0 Mil. Overall, Patentus has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Marketable Securities compare to GEV and ETN?
Patentus' Marketable Securities of zł42.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 Patentus and its competitors. Patentus's current Marketable Securities is zł42.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.60, compared to a current price of zł2.65 — trading 1.9% above its estimated fair value. The current Marketable Securities is zł42.0 Mil. Patentus' overall GF Score™ is 82/100 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 Patentus (WAR:PAT), the current Marketable Securities is zł42.0 Mil as of Sep. 2025. 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.65 is trading 1.9% above its estimated GF Value™ of zł2.60. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Marketable Securities: zł42.0 Mil
  • GF Value™: zł2.60 vs. price of zł2.65 (1.9% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
82GF Score

Get the complete analysis for WAR:PAT

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

zł2.65
Price
zł2.60
GF Value