K+S AG (XSWX:SDF) Marketable Securities: CHF133 Mil (As of Mar. 2026)


XSWX:SDF K+S AG XSWX:SDF
72 GF Score
Price CHF12.67
GF Value CHF12.43
! 3 Warning Signs
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What is K+S AG Marketable Securities?

K+S AG XSWX:SDF 72 Marketable Securities is CHF133 Mil as of Mar. 2026. GuruFocus rates XSWX:SDF with a GF Score™ of 72/100 and a GF Value™ of CHF12.43. 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. K+S AG's Marketable Securities for the quarter that ended in Mar. 2026 was CHF133 Mil.

K+S AG's annual Marketable Securities declined from Dec. 2023 (CHF558 Mil) to Dec. 2024 (CHF245 Mil) and declined from Dec. 2024 (CHF245 Mil) to Dec. 2025 (CHF134 Mil).

K+S AG  (XSWX:SDF) 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".

K+S AG Marketable Securities Related Terms

K+S AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for K+S 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.

K+S AG Marketable Securities Chart

K+S 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 331.14 757.52 557.74 244.98 134.19

K+S 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 268.71 283.45 209.49 134.19 132.70
XSWX:SDF
72GF Score
K+S AG XSWX:SDF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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K+S 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 CHF133 Mil mean?
K+S AG (XSWX:SDF) has a Marketable Securities of CHF133 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on K+S AG and its competitors.
Is K+S AG's Marketable Securities too high?
K+S AG's current Marketable Securities is CHF133 Mil. Overall, K+S AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does K+S AG's Marketable Securities compare to CTVA and CF?
K+S AG's Marketable Securities of CHF133 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Marketable Securities depends on the Agriculture 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 K+S AG and its competitors. K+S AG's current Marketable Securities is CHF133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K+S AG stock overvalued right now?
K+S AG (XSWX:SDF) has a current Marketable Securities of CHF133 Mil. The stock's GF Value™ is CHF12.43, compared to a current price of CHF12.67 — trading 1.9% above its estimated fair value. The current Marketable Securities is CHF133 Mil. K+S AG's overall GF Score™ is 72/100 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 K+S AG (XSWX:SDF), the current Marketable Securities is CHF133 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 K+S AG (XSWX:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, K+S AG stock appears to be overvalued. The current stock price of CHF12.67 is trading 1.9% above its estimated GF Value™ of CHF12.43.

Key valuation signals for XSWX:SDF:

  • Marketable Securities: CHF133 Mil
  • GF Value™: CHF12.43 vs. price of CHF12.67 (1.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

K+S AG Business Description

Address Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131
K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.
72GF Score

Get the complete analysis for XSWX:SDF

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

CHF12.67
Price
CHF12.43
GF Value