Talaat Moustafa Group Holding (CAI:TMGH) Marketable Securities: E£26,776 Mil (As of Mar. 2026)

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CAI:TMGH Talaat Moustafa Group Holding CAI:TMGH
94 GF Score
Price E£98.35
GF Value E£91.62
Valuation Fairly Valued
! 7 Warning Signs
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What is Talaat Moustafa Group Holding Marketable Securities?

Talaat Moustafa Group Holding CAI:TMGH +0.46% 94 Marketable Securities is E£26,776 Mil as of Mar. 2026. GuruFocus rates CAI:TMGH with a GF Score™ of 94/100 and a GF Value™ of E£91.62 (Fairly Valued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Talaat Moustafa Group Holding's Marketable Securities for the quarter that ended in Mar. 2026 was E£26,776 Mil.

Talaat Moustafa Group Holding's annual Marketable Securities increased from Dec. 2023 (E£6,481 Mil) to Dec. 2024 (E£10,980 Mil) and increased from Dec. 2024 (E£10,980 Mil) to Dec. 2025 (E£21,658 Mil).

Talaat Moustafa Group Holding  (CAI:TMGH) 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".

Talaat Moustafa Group Holding Marketable Securities Related Terms

Talaat Moustafa Group Holding Marketable Securities Historical Data

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The historical data trend for Talaat Moustafa Group Holding'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.

Talaat Moustafa Group Holding Marketable Securities Chart

Talaat Moustafa Group Holding 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 2,354.46 1,923.10 6,480.66 10,980.05 21,658.07

Talaat Moustafa Group Holding 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 8,937.28 7,097.72 15,889.43 21,658.07 26,776.06
CAI:TMGH
94GF Score
Talaat Moustafa Group Holding CAI:TMGH
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Talaat Moustafa Group Holding 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 E£26,776 Mil mean?
Talaat Moustafa Group Holding (CAI:TMGH) has a Marketable Securities of E£26,776 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Talaat Moustafa Group Holding and its competitors.
Is Talaat Moustafa Group Holding's Marketable Securities too high?
Talaat Moustafa Group Holding's current Marketable Securities is E£26,776 Mil. Overall, Talaat Moustafa Group Holding has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talaat Moustafa Group Holding's Marketable Securities compare to competitors?
Talaat Moustafa Group Holding's Marketable Securities of E£26,776 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Marketable Securities depends on the Real Estate 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 Talaat Moustafa Group Holding and its competitors. Talaat Moustafa Group Holding's current Marketable Securities is E£26,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talaat Moustafa Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Talaat Moustafa Group Holding (CAI:TMGH) is currently considered Fairly Valued. The stock's GF Value™ is E£91.62, compared to a current price of E£98.35 — trading 7.3% above its estimated fair value. The current Marketable Securities is E£26,776 Mil. Talaat Moustafa Group Holding's overall GF Score™ is 94/100 with 7 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 Talaat Moustafa Group Holding (CAI:TMGH), the current Marketable Securities is E£26,776 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 Talaat Moustafa Group Holding (CAI:TMGH) Overvalued in 2026?

Based on GuruFocus' analysis, Talaat Moustafa Group Holding stock appears to be overvalued. The current stock price of E£98.35 is trading 7.3% above its estimated GF Value™ of E£91.62. GuruFocus considers Talaat Moustafa Group Holding to be Fairly Valued.

Key valuation signals for CAI:TMGH:

  • Marketable Securities: E£26,776 Mil
  • GF Value™: E£91.62 vs. price of E£98.35 (7.3% above fair value)
  • GF Score™: 94/100 with 7 warning signs

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

Talaat Moustafa Group Holding Business Description

Address 36 Mosadek Street, Dokki, Giza, EGY
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income, and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
94GF Score

Get the complete analysis for CAI:TMGH

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

E£98.35
Price
E£91.62
GF Value