HCSG (Healthcare Services Group) Marketable Securities: $42 Mil (As of Mar. 2026)


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $25.15
GF Value $14.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group Marketable Securities?

Healthcare Services Group HCSG +0.16% 73 Marketable Securities is $42 Mil as of Mar. 2026. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Healthcare Services Group's Marketable Securities for the quarter that ended in Mar. 2026 was $42 Mil.

Healthcare Services Group's annual Marketable Securities declined from Dec. 2023 ($93 Mil) to Dec. 2024 ($51 Mil) and declined from Dec. 2024 ($51 Mil) to Dec. 2025 ($43 Mil).

Healthcare Services Group  (NAS:HCSG) 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".

Healthcare Services Group Marketable Securities Related Terms

Healthcare Services Group Marketable Securities Historical Data

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The historical data trend for Healthcare Services 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.

Healthcare Services Group Marketable Securities Chart

Healthcare Services 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 114.40 95.20 93.13 50.54 42.77

Healthcare Services 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 50.50 51.67 53.07 42.77 42.44
HCSG
73GF Score
Healthcare Services Group Inc HCSG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Services 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 $42 Mil mean?
Healthcare Services Group (HCSG) has a Marketable Securities of $42 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Healthcare Services Group and its competitors.
Is Healthcare Services Group's Marketable Securities too high?
Healthcare Services Group's current Marketable Securities is $42 Mil. Overall, Healthcare Services Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Marketable Securities compare to ADUS and SNDA?
Healthcare Services Group's Marketable Securities of $42 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services 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 Healthcare Services Group and its competitors. Healthcare Services Group's current Marketable Securities is $42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.12, compared to a current price of $25.15 — trading 78.1% above its estimated fair value. The current Marketable Securities is $42 Mil. Healthcare Services Group's overall GF Score™ is 73/100 with 5 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 Healthcare Services Group (HCSG), the current Marketable Securities is $42 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 Healthcare Services Group (HCSG) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued. The current stock price of $25.15 is trading 78.1% above its estimated GF Value™ of $14.12. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • Marketable Securities: $42 Mil
  • GF Value™: $14.12 vs. price of $25.15 (78.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Healthcare Services Group Business Description

Other Exchanges HS1:Germany
Address 3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
73GF Score

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

$25.15
Price
$14.12
GF Value