Safran (XSWX:SAF) Marketable Securities: CHF107 Mil (As of Dec. 2025)


XSWX:SAF Safran SA XSWX:SAF
90 GF Score
Price CHF288.00
GF Value CHF244.03
! 5 Warning Signs
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What is Safran Marketable Securities?

Safran XSWX:SAF 90 Marketable Securities is CHF107 Mil as of Dec. 2025. GuruFocus rates XSWX:SAF with a GF Score™ of 90/100 and a GF Value™ of CHF244.03. 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. Safran's Marketable Securities for the quarter that ended in Dec. 2025 was CHF107 Mil.

Safran's annual Marketable Securities declined from Dec. 2023 (CHF162 Mil) to Dec. 2024 (CHF98 Mil) but then increased from Dec. 2024 (CHF98 Mil) to Dec. 2025 (CHF107 Mil).

Safran  (XSWX:SAF) 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".

Safran Marketable Securities Related Terms

Safran Marketable Securities Historical Data

* Premium members only.

The historical data trend for Safran'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.

Safran Marketable Securities Chart

Safran 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 108.23 238.82 162.21 98.03 107.31

Safran 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 162.21 216.48 98.03 343.29 107.31
XSWX:SAF
90GF Score
Safran SA XSWX:SAF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Safran 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 CHF107 Mil mean?
Safran (XSWX:SAF) has a Marketable Securities of CHF107 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Safran and its competitors.
Is Safran's Marketable Securities too high?
Safran's current Marketable Securities is CHF107 Mil. Overall, Safran has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Safran's Marketable Securities compare to GE and RTX?
Safran's Marketable Securities of CHF107 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Marketable Securities depends on the Aerospace & Defense 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 Safran and its competitors. Safran's current Marketable Securities is CHF107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Safran (XSWX:SAF) has a current Marketable Securities of CHF107 Mil. The stock's GF Value™ is CHF244.03, compared to a current price of CHF288.00 — trading 18% above its estimated fair value. The current Marketable Securities is CHF107 Mil. Safran's overall GF Score™ is 90/100 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 Safran (XSWX:SAF), the current Marketable Securities is CHF107 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 Safran (XSWX:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of CHF288.00 is trading 18% above its estimated GF Value™ of CHF244.03.

Key valuation signals for XSWX:SAF:

  • Marketable Securities: CHF107 Mil
  • GF Value™: CHF244.03 vs. price of CHF288.00 (18% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
90GF Score

Get the complete analysis for XSWX:SAF

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

CHF288.00
Price
CHF244.03
GF Value