Trip.com Group (FRA:CLVB) Marketable Securities: €3,881 Mil (As of Dec. 2025)


FRA:CLVB Trip.com Group Ltd FRA:CLVB
74 GF Score
Price €36.00
GF Value €61.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Trip.com Group Marketable Securities?

Trip.com Group FRA:CLVB -1.64% 74 Marketable Securities is €3,881 Mil as of Dec. 2025. GuruFocus rates FRA:CLVB with a GF Score™ of 74/100 and a GF Value™ of €61.83 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Trip.com Group's Marketable Securities for the quarter that ended in Dec. 2025 was €3,881 Mil.

Trip.com Group's annual Marketable Securities increased from Dec. 2023 (€2,279 Mil) to Dec. 2024 (€3,735 Mil) and increased from Dec. 2024 (€3,735 Mil) to Dec. 2025 (€3,881 Mil).

Trip.com Group  (FRA:CLVB) 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".

Trip.com Group Marketable Securities Related Terms

Trip.com Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Trip.com 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.

Trip.com Group Marketable Securities Chart

Trip.com 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 4,108.13 3,458.91 2,279.34 3,735.03 3,880.90

Trip.com 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 2,773.86 2,620.78 2,539.67 3,880.90 2,998.59
FRA:CLVB
74GF Score
Trip.com Group Ltd FRA:CLVB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trip.com 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 €3,881 Mil mean?
Trip.com Group (FRA:CLVB) has a Marketable Securities of €3,881 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Trip.com Group and its competitors.
Is Trip.com Group's Marketable Securities too high?
Trip.com Group's current Marketable Securities is €3,881 Mil. Overall, Trip.com Group has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's Marketable Securities compare to EXPE and CCL?
Trip.com Group's Marketable Securities of €3,881 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 Trip.com Group and its competitors. Trip.com Group's current Marketable Securities is €3,881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (FRA:CLVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €61.83, compared to a current price of €36.00 — trading 41.8% below its estimated fair value. The current Marketable Securities is €3,881 Mil. Trip.com Group's overall GF Score™ is 74/100 with 3 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 Trip.com Group (FRA:CLVB), the current Marketable Securities is €3,881 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 Trip.com Group (FRA:CLVB) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of €36.00 is trading 41.8% below its estimated GF Value™ of €61.83. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for FRA:CLVB:

  • Marketable Securities: €3,881 Mil
  • GF Value™: €61.83 vs. price of €36.00 (41.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
74GF Score

Get the complete analysis for FRA:CLVB

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

€36.00
Price
€61.83
GF Value