Bega Cheese (ASX:BGA) Marketable Securities: A$0 Mil (As of Dec. 2025)


ASX:BGA Bega Cheese Ltd ASX:BGA
72 GF Score
Price A$5.99
GF Value A$4.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bega Cheese Marketable Securities?

Bega Cheese ASX:BGA -0.17% 72 Marketable Securities is A$0 Mil as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 72/100 and a GF Value™ of A$4.84 (Modestly Overvalued). 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. Bega Cheese's Marketable Securities for the quarter that ended in Dec. 2025 was A$0 Mil.

Bega Cheese  (ASX:BGA) 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".

Bega Cheese Marketable Securities Related Terms

Bega Cheese Marketable Securities Historical Data

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The historical data trend for Bega Cheese'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.

Bega Cheese Marketable Securities Chart

Bega Cheese Annual Data
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Marketable Securities
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Bega Cheese 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 0.00 0.00 0.00 0.00 0.00
ASX:BGA
72GF Score
Bega Cheese Ltd ASX:BGA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese 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 A$0 Mil mean?
Bega Cheese (ASX:BGA) has a Marketable Securities of A$0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Bega Cheese and its competitors.
Is Bega Cheese's Marketable Securities too high?
Bega Cheese's current Marketable Securities is A$0 Mil. Overall, Bega Cheese has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Marketable Securities compare to KHC and GIS?
Bega Cheese's Marketable Securities of A$0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Bega Cheese and its competitors. Bega Cheese's current Marketable Securities is A$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.84, compared to a current price of A$5.99 — trading 23.8% above its estimated fair value. The current Marketable Securities is A$0 Mil. Bega Cheese's overall GF Score™ is 72/100 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 Bega Cheese (ASX:BGA), the current Marketable Securities is A$0 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 Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.99 is trading 23.8% above its estimated GF Value™ of A$4.84. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Marketable Securities: A$0 Mil
  • GF Value™: A$4.84 vs. price of A$5.99 (23.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
72GF Score

Get the complete analysis for ASX:BGA

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

A$5.99
Price
A$4.84
GF Value