Implenia AG (XSWX:IMPN) Marketable Securities: CHF125 Mil (As of Dec. 2025)


XSWX:IMPN Implenia AG XSWX:IMPN
58 GF Score
Price CHF67.50
GF Value CHF35.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Implenia AG Marketable Securities?

Implenia AG XSWX:IMPN -2.03% 58 Marketable Securities is CHF125 Mil as of Dec. 2025. GuruFocus rates XSWX:IMPN with a GF Score™ of 58/100 and a GF Value™ of CHF35.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Implenia AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF125 Mil.

Implenia AG's annual Marketable Securities stayed the same from Dec. 2023 (CHF0 Mil) to Dec. 2024 (CHF0 Mil) but then increased from Dec. 2024 (CHF0 Mil) to Dec. 2025 (CHF125 Mil).

Implenia AG  (XSWX:IMPN) 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".

Implenia AG Marketable Securities Related Terms

Implenia AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Implenia 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.

Implenia AG Marketable Securities Chart

Implenia 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 174.98 0.27 0.00 0.00 125.00

Implenia 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 0.00 132.43 0.00 175.26 125.00
XSWX:IMPN
58GF Score
Implenia AG XSWX:IMPN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Implenia 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 CHF125 Mil mean?
Implenia AG (XSWX:IMPN) has a Marketable Securities of CHF125 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Implenia AG and its competitors.
Is Implenia AG's Marketable Securities too high?
Implenia AG's current Marketable Securities is CHF125 Mil. Overall, Implenia AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's Marketable Securities compare to PWR and FIX?
Implenia AG's Marketable Securities of CHF125 Mil can be compared against companies in the Construction 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 Construction company?
A good Marketable Securities depends on the Construction 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 Implenia AG and its competitors. Implenia AG's current Marketable Securities is CHF125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Implenia AG stock overvalued right now?
Based on GuruFocus' analysis, Implenia AG (XSWX:IMPN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF35.34, compared to a current price of CHF67.50 — trading 91% above its estimated fair value. The current Marketable Securities is CHF125 Mil. Implenia AG's overall GF Score™ is 58/100 with 3 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 Implenia AG (XSWX:IMPN), the current Marketable Securities is CHF125 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 Implenia AG (XSWX:IMPN) Overvalued in 2026?

Based on GuruFocus' analysis, Implenia AG stock appears to be overvalued. The current stock price of CHF67.50 is trading 91% above its estimated GF Value™ of CHF35.34. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for XSWX:IMPN:

  • Marketable Securities: CHF125 Mil
  • GF Value™: CHF35.34 vs. price of CHF67.50 (91% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Implenia AG Business Description

Other Exchanges IMPNz:UK0QNT:UKI8T:Germany
Address Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
58GF Score

Get the complete analysis for XSWX:IMPN

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

CHF67.50
Price
CHF35.34
GF Value