Deutsche Lufthansa AG (XSWX:LHA) Marketable Securities: CHF6,025 Mil (As of Mar. 2026)


XSWX:LHA Deutsche Lufthansa AG XSWX:LHA
69 GF Score
Price CHF9.04
GF Value CHF7.47
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Deutsche Lufthansa AG Marketable Securities?

Deutsche Lufthansa AG XSWX:LHA 69 Marketable Securities is CHF6,025 Mil as of Mar. 2026. GuruFocus rates XSWX:LHA with a GF Score™ of 69/100 and a GF Value™ of CHF7.47 (Modestly Overvalued). 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. Deutsche Lufthansa AG's Marketable Securities for the quarter that ended in Mar. 2026 was CHF6,025 Mil.

Deutsche Lufthansa AG's annual Marketable Securities declined from Dec. 2023 (CHF6,295 Mil) to Dec. 2024 (CHF6,253 Mil) but then increased from Dec. 2024 (CHF6,253 Mil) to Dec. 2025 (CHF6,521 Mil).

Deutsche Lufthansa AG  (XSWX:LHA) 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".

Deutsche Lufthansa AG Marketable Securities Related Terms

Deutsche Lufthansa AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Deutsche Lufthansa 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.

Deutsche Lufthansa AG Marketable Securities Chart

Deutsche Lufthansa 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 5,576.99 6,431.40 6,295.03 6,253.34 6,520.77

Deutsche Lufthansa AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,809.93 6,368.66 7,484.46 6,520.77 6,025.35
XSWX:LHA
69GF Score
Deutsche Lufthansa AG XSWX:LHA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deutsche Lufthansa 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 CHF6,025 Mil mean?
Deutsche Lufthansa AG (XSWX:LHA) has a Marketable Securities of CHF6,025 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Deutsche Lufthansa AG and its competitors.
Is Deutsche Lufthansa AG's Marketable Securities too high?
Deutsche Lufthansa AG's current Marketable Securities is CHF6,025 Mil. Overall, Deutsche Lufthansa AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Lufthansa AG's Marketable Securities compare to DAL and UAL?
Deutsche Lufthansa AG's Marketable Securities of CHF6,025 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 Deutsche Lufthansa AG and its competitors. Deutsche Lufthansa AG's current Marketable Securities is CHF6,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Lufthansa AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Lufthansa AG (XSWX:LHA) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF7.47, compared to a current price of CHF9.04 — trading 21% above its estimated fair value. The current Marketable Securities is CHF6,025 Mil. Deutsche Lufthansa AG's overall GF Score™ is 69/100 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 Deutsche Lufthansa AG (XSWX:LHA), the current Marketable Securities is CHF6,025 Mil as of Mar. 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 Deutsche Lufthansa AG (XSWX:LHA) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Lufthansa AG stock appears to be overvalued. The current stock price of CHF9.04 is trading 21% above its estimated GF Value™ of CHF7.47. GuruFocus considers Deutsche Lufthansa AG to be Modestly Overvalued.

Key valuation signals for XSWX:LHA:

  • Marketable Securities: CHF6,025 Mil
  • GF Value™: CHF7.47 vs. price of CHF9.04 (21% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Deutsche Lufthansa AG Business Description

Address Venloer Street 151-153, Cologne, NW, DEU, 50672
Lufthansa AG is a European airline group operating through three primary segments: passenger airlines, logistics (Lufthansa Cargo), and MRO (Lufthansa Technik). The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, Eurowings, and the equity interest in SunExpress. As of 2025, Lufthansa also holds a 41% stake in ITA Airways, with strategic integration underway.
69GF Score

Get the complete analysis for XSWX:LHA

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

CHF9.04
Price
CHF7.47
GF Value