ASBRF (Asahi Group Holdings) Marketable Securities: $110 Mil (As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASBRF Asahi Group Holdings Ltd ASBRF
86 GF Score
Price $9.25
GF Value $12.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asahi Group Holdings Marketable Securities?

Asahi Group Holdings ASBRF 86 Marketable Securities is $110 Mil as of Dec. 2025. GuruFocus rates ASBRF with a GF Score™ of 86/100 and a GF Value™ of $12.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Asahi Group Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $110 Mil.

Asahi Group Holdings's annual Marketable Securities increased from Dec. 2023 ($73 Mil) to Dec. 2024 ($111 Mil) but then declined from Dec. 2024 ($111 Mil) to Dec. 2025 ($110 Mil).

Asahi Group Holdings  (OTCPK:ASBRF) 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".

Asahi Group Holdings Marketable Securities Related Terms

Asahi Group Holdings Marketable Securities Historical Data

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The historical data trend for Asahi Group Holdings'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.

Asahi Group Holdings Marketable Securities Chart

Asahi Group Holdings 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 62.54 74.33 72.71 111.04 109.59

Asahi Group Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 111.04 88.23 73.09 72.59 109.59
ASBRF
86GF Score
Asahi Group Holdings Ltd ASBRF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group Holdings 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 $110 Mil mean?
Asahi Group Holdings (ASBRF) has a Marketable Securities of $110 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Asahi Group Holdings and its competitors.
Is Asahi Group Holdings' Marketable Securities too high?
Asahi Group Holdings' current Marketable Securities is $110 Mil. Overall, Asahi Group Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' Marketable Securities compare to BUD and STZ?
Asahi Group Holdings' Marketable Securities of $110 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic 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 Asahi Group Holdings and its competitors. Asahi Group Holdings's current Marketable Securities is $110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.65, compared to a current price of $9.25 — trading 26.9% below its estimated fair value. The current Marketable Securities is $110 Mil. Asahi Group Holdings' overall GF Score™ is 86/100 with 4 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 Asahi Group Holdings (ASBRF), the current Marketable Securities is $110 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 Asahi Group Holdings (ASBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of $9.25 is trading 26.9% below its estimated GF Value™ of $12.65. GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.

Key valuation signals for ASBRF:

  • Marketable Securities: $110 Mil
  • GF Value™: $12.65 vs. price of $9.25 (26.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
86GF Score

Get the complete analysis for ASBRF

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

$9.25
Price
$12.65
GF Value