H World Group (FRA:CL4) Marketable Securities: €415 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

FRA:CL4 H World Group Ltd FRA:CL4
82 GF Score
Price €3.66
GF Value €3.82
! 1 Warning Sign
View Full Analysis

What is H World Group Marketable Securities?

H World Group FRA:CL4 +2.23% 82 Marketable Securities is €415 Mil as of Mar. 2026. GuruFocus rates FRA:CL4 with a GF Score™ of 82/100 and a GF Value™ of €3.82. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. H World Group's Marketable Securities for the quarter that ended in Mar. 2026 was €415 Mil.

H World Group's annual Marketable Securities increased from Dec. 2023 (€281 Mil) to Dec. 2024 (€473 Mil) and increased from Dec. 2024 (€473 Mil) to Dec. 2025 (€593 Mil).

H World Group  (FRA:CL4) 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".

H World Group Marketable Securities Related Terms

H World Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for H World 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.

H World Group Marketable Securities Chart

H World Group 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 359.74 242.10 281.13 472.60 593.41

H World Group 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 342.22 278.32 723.96 593.41 415.43
FRA:CL4
82GF Score
H World Group Ltd FRA:CL4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H World 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 €415 Mil mean?
H World Group (FRA:CL4) has a Marketable Securities of €415 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on H World Group and its competitors.
Is H World Group's Marketable Securities too high?
H World Group's current Marketable Securities is €415 Mil. Overall, H World Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Marketable Securities compare to H and WH?
H World Group's Marketable Securities of €415 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure 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 H World Group and its competitors. H World Group's current Marketable Securities is €415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
H World Group (FRA:CL4) has a current Marketable Securities of €415 Mil. The stock's GF Value™ is €3.82, compared to a current price of €3.66 — trading 4.2% below its estimated fair value. The current Marketable Securities is €415 Mil. H World Group's overall GF Score™ is 82/100 with 1 warning sign 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 H World Group (FRA:CL4), the current Marketable Securities is €415 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 H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.66 is trading 4.2% below its estimated GF Value™ of €3.82.

Key valuation signals for FRA:CL4:

  • Marketable Securities: €415 Mil
  • GF Value™: €3.82 vs. price of €3.66 (4.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
82GF Score

Get the complete analysis for FRA:CL4

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

€3.66
Price
€3.82
GF Value