Pengana Capital Group (ASX:PCG) Marketable Securities: A$36.05 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ASX:PCG Pengana Capital Group Ltd ASX:PCG
29 GF Score
Price A$0.70
GF Value A$0.83
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Pengana Capital Group Marketable Securities?

Pengana Capital Group ASX:PCG -1.41% 29 Marketable Securities is A$36.05 Mil as of Jun. 2026. GuruFocus rates ASX:PCG with a GF Score™ of 29/100 and a GF Value™ of A$0.83 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Pengana Capital Group's Marketable Securities for the quarter that ended in Jun. 2026 was A$36.05 Mil.

Pengana Capital Group's annual Marketable Securities increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$29.68 Mil) and increased from Jun. 2025 (A$29.68 Mil) to Jun. 2026 (A$36.05 Mil).

Pengana Capital Group  (ASX:PCG) 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".

Pengana Capital Group Marketable Securities Related Terms

Pengana Capital Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group'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.

Pengana Capital Group Marketable Securities Chart

Pengana Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 0.20 0.00 29.68 36.05

Pengana Capital Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 165.92 29.68 59.95 36.05
ASX:PCG
29GF Score
Pengana Capital Group Ltd ASX:PCG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group 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$36.05 Mil mean?
Pengana Capital Group (ASX:PCG) has a Marketable Securities of A$36.05 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Marketable Securities too high?
Pengana Capital Group's current Marketable Securities is A$36.05 Mil. Overall, Pengana Capital Group has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Marketable Securities compare to BLK and BX?
Pengana Capital Group's Marketable Securities of A$36.05 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Marketable Securities depends on the Asset Management 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 Pengana Capital Group and its competitors. Pengana Capital Group's current Marketable Securities is A$36.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.83, compared to a current price of A$0.70 — trading 15.7% below its estimated fair value. The current Marketable Securities is A$36.05 Mil. Pengana Capital Group's overall GF Score™ is 29/100 with 9 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 Pengana Capital Group (ASX:PCG), the current Marketable Securities is A$36.05 Mil as of Jun. 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 Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be undervalued. The current stock price of A$0.70 is trading 15.7% below its estimated GF Value™ of A$0.83. GuruFocus considers Pengana Capital Group to be Modestly Undervalued.

Key valuation signals for ASX:PCG:

  • Marketable Securities: A$36.05 Mil
  • GF Value™: A$0.83 vs. price of A$0.70 (15.7% below fair value)
  • GF Score™: 29/100 with 9 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
29GF Score

Get the complete analysis for ASX:PCG

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

A$0.70
Price
A$0.83
GF Value