Invercap INVERCAP (XSGO:INVERCAP) Marketable Securities: CLP2,311 Mil (As of Jun. 2026)

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XSGO:INVERCAP Invercap SA INVERCAP XSGO:INVERCAP
65 GF Score
Price CLP1,917.50
GF Value CLP1,739.40
Valuation Fairly Valued
! 8 Warning Signs
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What is Invercap INVERCAP Marketable Securities?

Invercap INVERCAP XSGO:INVERCAP 65 Marketable Securities is CLP2,311 Mil as of Jun. 2026. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 65/100 and a GF Value™ of CLP1,739.40 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Invercap INVERCAP's Marketable Securities for the quarter that ended in Jun. 2026 was CLP2,311 Mil.

Invercap INVERCAP's annual Marketable Securities declined from Dec. 2023 (CLP71,798 Mil) to Dec. 2024 (CLP24,373 Mil) and declined from Dec. 2024 (CLP24,373 Mil) to Dec. 2025 (CLP840 Mil).

Invercap INVERCAP  (XSGO:INVERCAP) 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".

Invercap INVERCAP Marketable Securities Related Terms

Invercap INVERCAP Marketable Securities Historical Data

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The historical data trend for Invercap INVERCAP'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.

Invercap INVERCAP Marketable Securities Chart

Invercap INVERCAP 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 22,164.78 25,004.73 71,798.00 24,372.82 840.27

Invercap INVERCAP 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 4,443.10 2,935.60 840.27 2,764.72 2,310.77
XSGO:INVERCAP
65GF Score
Invercap SA INVERCAP XSGO:INVERCAP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Invercap INVERCAP 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 CLP2,311 Mil mean?
Invercap INVERCAP (XSGO:INVERCAP) has a Marketable Securities of CLP2,311 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Invercap INVERCAP and its competitors.
Is Invercap INVERCAP's Marketable Securities too high?
Invercap INVERCAP's current Marketable Securities is CLP2,311 Mil. Overall, Invercap INVERCAP has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's Marketable Securities compare to NUE and STLD?
Invercap INVERCAP's Marketable Securities of CLP2,311 Mil can be compared against companies in the Steel 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 Steel company?
A good Marketable Securities depends on the Steel 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 Invercap INVERCAP and its competitors. Invercap INVERCAP's current Marketable Securities is CLP2,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invercap INVERCAP stock overvalued right now?
Based on GuruFocus' analysis, Invercap INVERCAP (XSGO:INVERCAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP1,739.40, compared to a current price of CLP1,917.50 — trading 10.2% above its estimated fair value. The current Marketable Securities is CLP2,311 Mil. Invercap INVERCAP's overall GF Score™ is 65/100 with 8 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 Invercap INVERCAP (XSGO:INVERCAP), the current Marketable Securities is CLP2,311 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 Invercap INVERCAP (XSGO:INVERCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Invercap INVERCAP stock appears to be overvalued. The current stock price of CLP1,917.50 is trading 10.2% above its estimated GF Value™ of CLP1,739.40. GuruFocus considers Invercap INVERCAP to be Fairly Valued.

Key valuation signals for XSGO:INVERCAP:

  • Marketable Securities: CLP2,311 Mil
  • GF Value™: CLP1,739.40 vs. price of CLP1,917.50 (10.2% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Invercap INVERCAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
65GF Score

Get the complete analysis for XSGO:INVERCAP

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

CLP1,917.50
Price
CLP1,739.40
GF Value