Clariant AG (XSWX:CLN) Marketable Securities: CHF277 Mil (As of Dec. 2025)


XSWX:CLN Clariant AG XSWX:CLN
65 GF Score
Price CHF7.29
GF Value CHF9.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clariant AG Marketable Securities?

Clariant AG XSWX:CLN +1.46% 65 Marketable Securities is CHF277 Mil as of Dec. 2025. GuruFocus rates XSWX:CLN with a GF Score™ of 65/100 and a GF Value™ of CHF9.91 (Modestly Undervalued). 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. Clariant AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF277 Mil.

Clariant AG's annual Marketable Securities declined from Dec. 2023 (CHF203 Mil) to Dec. 2024 (CHF83 Mil) but then increased from Dec. 2024 (CHF83 Mil) to Dec. 2025 (CHF277 Mil).

Clariant AG  (XSWX:CLN) 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".

Clariant AG Marketable Securities Related Terms

Clariant AG Marketable Securities Historical Data

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The historical data trend for Clariant 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.

Clariant AG Marketable Securities Chart

Clariant 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 61.00 364.00 203.00 83.00 277.00

Clariant AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 203.00 101.00 83.00 135.00 277.00
XSWX:CLN
65GF Score
Clariant AG XSWX:CLN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant 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 CHF277 Mil mean?
Clariant AG (XSWX:CLN) has a Marketable Securities of CHF277 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Clariant AG and its competitors.
Is Clariant AG's Marketable Securities too high?
Clariant AG's current Marketable Securities is CHF277 Mil. Overall, Clariant AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Marketable Securities compare to LIN and SHW?
Clariant AG's Marketable Securities of CHF277 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 Clariant AG and its competitors. Clariant AG's current Marketable Securities is CHF277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (XSWX:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.91, compared to a current price of CHF7.29 — trading 26.5% below its estimated fair value. The current Marketable Securities is CHF277 Mil. Clariant AG's overall GF Score™ is 65/100 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 Clariant AG (XSWX:CLN), the current Marketable Securities is CHF277 Mil as of Dec. 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 Clariant AG (XSWX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of CHF7.29 is trading 26.5% below its estimated GF Value™ of CHF9.91. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

  • Marketable Securities: CHF277 Mil
  • GF Value™: CHF9.91 vs. price of CHF7.29 (26.5% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
65GF Score

Get the complete analysis for XSWX:CLN

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

CHF7.29
Price
CHF9.91
GF Value