Naturenergie Holding AG (XSWX:NEAG) Marketable Securities: CHF63 Mil (As of Dec. 2025)

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XSWX:NEAG Naturenergie Holding AG XSWX:NEAG
70 GF Score
Price CHF32.30
GF Value CHF33.37
Valuation Fairly Valued
! 2 Warning Signs
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What is Naturenergie Holding AG Marketable Securities?

Naturenergie Holding AG XSWX:NEAG +4.53% 70 Marketable Securities is CHF63 Mil as of Dec. 2025. GuruFocus rates XSWX:NEAG with a GF Score™ of 70/100 and a GF Value™ of CHF33.37 (Fairly Valued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Naturenergie Holding AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF63 Mil.

Naturenergie Holding AG's annual Marketable Securities declined from Dec. 2023 (CHF50 Mil) to Dec. 2024 (CHF49 Mil) but then increased from Dec. 2024 (CHF49 Mil) to Dec. 2025 (CHF63 Mil).

Naturenergie Holding AG  (XSWX:NEAG) 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".

Naturenergie Holding AG Marketable Securities Related Terms

Naturenergie Holding AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding 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.

Naturenergie Holding AG Marketable Securities Chart

Naturenergie Holding 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 5.20 47.47 49.61 48.92 62.89

Naturenergie Holding 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 49.61 0.00 48.92 0.00 62.89
XSWX:NEAG
70GF Score
Naturenergie Holding AG XSWX:NEAG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding 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 CHF63 Mil mean?
Naturenergie Holding AG (XSWX:NEAG) has a Marketable Securities of CHF63 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Marketable Securities too high?
Naturenergie Holding AG's current Marketable Securities is CHF63 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Marketable Securities compare to competitors?
Naturenergie Holding AG's Marketable Securities of CHF63 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers 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 Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Marketable Securities is CHF63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (XSWX:NEAG) is currently considered Fairly Valued. The stock's GF Value™ is CHF33.37, compared to a current price of CHF32.30 — trading 3.2% below its estimated fair value. The current Marketable Securities is CHF63 Mil. Naturenergie Holding AG's overall GF Score™ is 70/100 with 2 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 Naturenergie Holding AG (XSWX:NEAG), the current Marketable Securities is CHF63 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 Naturenergie Holding AG (XSWX:NEAG) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF32.30 is trading 3.2% below its estimated GF Value™ of CHF33.37. GuruFocus considers Naturenergie Holding AG to be Fairly Valued.

Key valuation signals for XSWX:NEAG:

  • Marketable Securities: CHF63 Mil
  • GF Value™: CHF33.37 vs. price of CHF32.30 (3.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

Other Exchanges NEAGz:UK0QOH:UK
Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
70GF Score

Get the complete analysis for XSWX:NEAG

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

CHF32.30
Price
CHF33.37
GF Value