Air Canada (XBUL:ADH2) Marketable Securities: лв3,015 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
Charlie Tian
Founder & CEO of GuruFocus
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.

XBUL:ADH2 Air Canada XBUL:ADH2
84 GF Score
Price лв10.99
GF Value лв9.70
! 6 Warning Signs
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What is Air Canada Marketable Securities?

Air Canada XBUL:ADH2 84 Marketable Securities is лв3,015 Mil as of Jun. 2026. GuruFocus rates XBUL:ADH2 with a GF Score™ of 84/100 and a GF Value™ of лв9.70. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Air Canada's Marketable Securities for the quarter that ended in Jun. 2026 was лв3,015 Mil.

Air Canada's annual Marketable Securities declined from Dec. 2023 (лв7,250 Mil) to Dec. 2024 (лв5,315 Mil) and declined from Dec. 2024 (лв5,315 Mil) to Dec. 2025 (лв3,357 Mil).

Air Canada  (XBUL:ADH2) 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".

Air Canada Marketable Securities Related Terms

Air Canada Marketable Securities Historical Data

* Premium members only.

The historical data trend for Air Canada'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.

Air Canada Marketable Securities Chart

Air Canada 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 6,035.35 6,611.89 7,250.27 5,315.21 3,357.07

Air Canada 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 3,751.91 3,074.16 3,357.07 3,257.96 3,014.63
XBUL:ADH2
84GF Score
Air Canada XBUL:ADH2
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada 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 лв3,015 Mil mean?
Air Canada (XBUL:ADH2) has a Marketable Securities of лв3,015 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Air Canada and its competitors.
Is Air Canada's Marketable Securities too high?
Air Canada's current Marketable Securities is лв3,015 Mil. Overall, Air Canada has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Air Canada's Marketable Securities compare to DAL and UAL?
Air Canada's Marketable Securities of лв3,015 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 Air Canada and its competitors. Air Canada's current Marketable Securities is лв3,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Air Canada (XBUL:ADH2) has a current Marketable Securities of лв3,015 Mil. The stock's GF Value™ is лв9.70, compared to a current price of лв10.99 — trading 13.3% above its estimated fair value. The current Marketable Securities is лв3,015 Mil. Air Canada's overall GF Score™ is 84/100 with 6 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 Air Canada (XBUL:ADH2), the current Marketable Securities is лв3,015 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 Air Canada (XBUL:ADH2) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be overvalued. The current stock price of лв10.99 is trading 13.3% above its estimated GF Value™ of лв9.70.

Key valuation signals for XBUL:ADH2:

  • Marketable Securities: лв3,015 Mil
  • GF Value™: лв9.70 vs. price of лв10.99 (13.3% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the XBUL:ADH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
84GF Score

Get the complete analysis for XBUL:ADH2

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

лв10.99
Price
лв9.70
GF Value