ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Marketable Securities: $501 Mil (As of Mar. 2026)


ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
83 GF Score
Price $0.98
GF Value $1.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co Marketable Securities?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 83 Marketable Securities is $501 Mil as of Mar. 2026. GuruFocus rates ZLIOF with a GF Score™ of 83/100 and a GF Value™ of $1.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zoomlion Heavy Industry Science and Technology Co's Marketable Securities for the quarter that ended in Mar. 2026 was $501 Mil.

Zoomlion Heavy Industry Science and Technology Co's annual Marketable Securities declined from Dec. 2023 ($247 Mil) to Dec. 2024 ($223 Mil) but then increased from Dec. 2024 ($223 Mil) to Dec. 2025 ($294 Mil).

Zoomlion Heavy Industry Science and Technology Co  (OTCPK:ZLIOF) 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".

Zoomlion Heavy Industry Science and Technology Co Marketable Securities Related Terms

Zoomlion Heavy Industry Science and Technology Co Marketable Securities Historical Data

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The historical data trend for Zoomlion Heavy Industry Science and Technology Co'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.

Zoomlion Heavy Industry Science and Technology Co Marketable Securities Chart

Zoomlion Heavy Industry Science and Technology Co 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 1,006.01 575.27 247.50 222.83 293.97

Zoomlion Heavy Industry Science and Technology Co 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 312.33 218.73 503.67 293.97 501.49
ZLIOF
83GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoomlion Heavy Industry Science and Technology Co 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 $501 Mil mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Marketable Securities of $501 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors.
Is Zoomlion Heavy Industry Science and Technology Co's Marketable Securities too high?
Zoomlion Heavy Industry Science and Technology Co's current Marketable Securities is $501 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Marketable Securities compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Marketable Securities of $501 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery 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 Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Marketable Securities is $501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.13, compared to a current price of $0.98 — trading 13.5% below its estimated fair value. The current Marketable Securities is $501 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 83/100 with 6 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Marketable Securities is $501 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 Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 13.5% below its estimated GF Value™ of $1.13. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • Marketable Securities: $501 Mil
  • GF Value™: $1.13 vs. price of $0.98 (13.5% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
83GF Score

Get the complete analysis for ZLIOF

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

$0.98
Price
$1.13
GF Value