CTS Eventim AG. KGaA XSWX:EVD +2.06% 76 Cash, Cash Equivalents, Marketable Securities is CHF1,206 Mil as of Sep. 2025. GuruFocus rates XSWX:EVD with a GF Score™ of 76/100 and a GF Value™ of CHF87.64. The stock has 2 warning signs investors should review.
CTS Eventim AG. KGaA‘s quarterly cash, cash equivalents, marketable securities
declined
from Mar. 2025 (CHF1,637.07 Mil) to Jun. 2025 (CHF1,313.94 Mil) but then
stayed the same
from Jun. 2025 (CHF1,313.94 Mil) to Sep. 2025 (CHF1,205.76 Mil).
CTS Eventim AG. KGaA‘s annual cash, cash equivalents, marketable securities
increased
from Dec. 2022 (CHF1,316.78 Mil) to Dec. 2023 (CHF1,606.62 Mil) and
increased
from Dec. 2023 (CHF1,606.62 Mil) to Dec. 2024 (CHF1,676.34 Mil).
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.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
CTS Eventim AG. KGaA Cash, Cash Equivalents, Marketable Securities Related Terms
CTS Eventim AG. KGaA Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for CTS Eventim AG. KGaA‘s Cash, Cash Equivalents, 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.
CTS Eventim AG. KGaA Cash, Cash Equivalents, Marketable Securities Chart
76GF Score
CTS Eventim AG & Co. KGaA XSWX:EVD
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
CTS Eventim AG. KGaA Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of CHF1,206 Mil mean?
CTS Eventim AG. KGaA (XSWX:EVD) has a Cash, Cash Equivalents, Marketable Securities of CHF1,206 Mil as of Sep. 2025. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on CTS Eventim AG. KGaA and its competitors.
Is CTS Eventim AG. KGaA’s Cash, Cash Equivalents, Marketable Securities too high?
CTS Eventim AG. KGaA’s current Cash, Cash Equivalents, Marketable Securities is CHF1,206 Mil. Overall, CTS Eventim AG. KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CTS Eventim AG. KGaA’s Cash, Cash Equivalents, Marketable Securities compare to NFLX and DIS?
CTS Eventim AG. KGaA’s Cash, Cash Equivalents, Marketable Securities of CHF1,206 Mil can be compared against companies in the Media – Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Media – Diversified company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Media – Diversified industry context. However, Cash, Cash Equivalents, 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 Cash, Cash Equivalents, Marketable Securities mean?
Is CTS Eventim AG. KGaA stock overvalued right now?
How is Cash, Cash Equivalents, Marketable Securities calculated?
Is CTS Eventim AG. KGaA (XSWX:EVD) Overvalued in 2026?
Based on GuruFocus’ analysis, CTS Eventim AG. KGaA stock appears to be undervalued.
The current stock price of CHF48.66 is trading 44.5% below its estimated GF Value™ of CHF87.64.
Key valuation signals for XSWX:EVD:
- Cash, Cash Equivalents, Marketable Securities: CHF1,206 Mil
- GF Value™: CHF87.64 vs. price of CHF48.66 (44.5% below fair value)
- GF Score™: 76/100 with 2 warning signs
No single metric tells the full story. See the XSWX:EVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Eventim AG. KGaA Business Description
Address
Contrescarpe 75 A, Bremen, HB, DEU, 28195
CTS Eventim AG & Co. KGaA is a diversified media company that focuses on the ticketing market. The business is divided into two segments: ticketing and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.
CTS Eventim AG. KGaA Headlines
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