Sika AG (XSWX:SIKA) Marketable Securities: CHF6 Mil (As of Dec. 2025)


XSWX:SIKA Sika AG XSWX:SIKA
84 GF Score
Price CHF170.95
GF Value CHF240.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sika AG Marketable Securities?

Sika AG XSWX:SIKA -0.75% 84 Marketable Securities is CHF6 Mil as of Dec. 2025. GuruFocus rates XSWX:SIKA with a GF Score™ of 84/100 and a GF Value™ of CHF240.83 (Modestly Undervalued). 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. Sika AG's Marketable Securities for the quarter that ended in Dec. 2025 was CHF6 Mil.

Sika AG's annual Marketable Securities increased from Dec. 2023 (CHF4 Mil) to Dec. 2024 (CHF5 Mil) and increased from Dec. 2024 (CHF5 Mil) to Dec. 2025 (CHF6 Mil).

Sika AG  (XSWX:SIKA) 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".

Sika AG Marketable Securities Related Terms

Sika AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sika 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.

Sika AG Marketable Securities Chart

Sika 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 4.50 2.80 4.30 5.40 5.80

Sika 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 4.30 0.00 5.40 0.00 5.80
XSWX:SIKA
84GF Score
Sika AG XSWX:SIKA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika 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 Mil mean?
Sika AG (XSWX:SIKA) has a Marketable Securities of CHF6 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sika AG and its competitors.
Is Sika AG's Marketable Securities too high?
Sika AG's current Marketable Securities is CHF6 Mil. Overall, Sika AG has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Marketable Securities compare to LIN and SHW?
Sika AG's Marketable Securities of CHF6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 Sika AG and its competitors. Sika AG's current Marketable Securities is CHF6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sika AG stock overvalued right now?
Based on GuruFocus' analysis, Sika AG (XSWX:SIKA) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF240.83, compared to a current price of CHF170.95 — trading 29% below its estimated fair value. The current Marketable Securities is CHF6 Mil. Sika AG's overall GF Score™ is 84/100 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 Sika AG (XSWX:SIKA), the current Marketable Securities is CHF6 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 Sika AG (XSWX:SIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Sika AG stock appears to be undervalued. The current stock price of CHF170.95 is trading 29% below its estimated GF Value™ of CHF240.83. GuruFocus considers Sika AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Marketable Securities: CHF6 Mil
  • GF Value™: CHF240.83 vs. price of CHF170.95 (29% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Sika AG Business Description

Address Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.
84GF Score

Get the complete analysis for XSWX:SIKA

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

CHF170.95
Price
CHF240.83
GF Value