Guming Holdings (FRA:AY3) Marketable Securities: €123 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:AY3 Guming Holdings Ltd FRA:AY3
30 GF Score
Price €2.38
! 2 Warning Signs
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What is Guming Holdings Marketable Securities?

Guming Holdings FRA:AY3 -0.83% 30 Marketable Securities is €123 Mil as of Jun. 2026. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Guming Holdings's Marketable Securities for the quarter that ended in Jun. 2026 was €123 Mil.

Guming Holdings's annual Marketable Securities increased from Dec. 2023 (€34 Mil) to Dec. 2024 (€174 Mil) and increased from Dec. 2024 (€174 Mil) to Dec. 2025 (€217 Mil).

Guming Holdings  (FRA:AY3) 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".

Guming Holdings Marketable Securities Related Terms

Guming Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Guming 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.

Guming Holdings Marketable Securities Chart

Guming Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
33.35 9.45 34.12 173.94 217.14

Guming Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25 Jun26
Marketable Securities Get a 7-Day Free Trial 34.12 173.94 219.38 217.14 122.91
FRA:AY3
30GF Score
Guming Holdings Ltd FRA:AY3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guming 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 €123 Mil mean?
Guming Holdings (FRA:AY3) has a Marketable Securities of €123 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Guming Holdings and its competitors.
Is Guming Holdings' Marketable Securities too high?
Guming Holdings' current Marketable Securities is €123 Mil. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' Marketable Securities compare to MCD and SBUX?
Guming Holdings' Marketable Securities of €123 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Marketable Securities depends on the Restaurants 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 Guming Holdings and its competitors. Guming Holdings's current Marketable Securities is €123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current Marketable Securities of €123 Mil. The current Marketable Securities is €123 Mil. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current Marketable Securities is €123 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.

Guming Holdings Business Description

Other Exchanges 01364:Hong Kong
Address 618 Boxue Road, 5th Floor, Tower A, Science and Technology Innovation Center, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
30GF Score

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

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