HWGLF (Harworth Group) Marketable Securities: $0.0 Mil (As of Dec. 2025)

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HWGLF Harworth Group PLC HWGLF
73 GF Score
Price $2.07
GF Value $1.89
! 8 Warning Signs
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What is Harworth Group Marketable Securities?

Harworth Group HWGLF +1.97% 73 Marketable Securities is $0.0 Mil as of Dec. 2025. GuruFocus rates HWGLF with a GF Score™ of 73/100 and a GF Value™ of $1.89. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Harworth Group's Marketable Securities for the quarter that ended in Dec. 2025 was $0.0 Mil.

Harworth Group  (OTCPK:HWGLF) 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".

Harworth Group Marketable Securities Related Terms

Harworth Group Marketable Securities Historical Data

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The historical data trend for Harworth 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.

Harworth Group Marketable Securities Chart

Harworth Group Annual Data
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Marketable Securities
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Harworth Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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HWGLF
73GF Score
Harworth Group PLC HWGLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth 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 $0.0 Mil mean?
Harworth Group (HWGLF) has a Marketable Securities of $0.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Harworth Group and its competitors.
Is Harworth Group's Marketable Securities too high?
Harworth Group's current Marketable Securities is $0.0 Mil. Overall, Harworth Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Marketable Securities compare to competitors?
Harworth Group's Marketable Securities of $0.0 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 Harworth Group and its competitors. Harworth Group's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current Marketable Securities of $0.0 Mil. The stock's GF Value™ is $1.89, compared to a current price of $2.07 — trading 9.5% above its estimated fair value. The current Marketable Securities is $0.0 Mil. Harworth Group's overall GF Score™ is 73/100 with 8 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 Harworth Group (HWGLF), the current Marketable Securities is $0.0 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 Harworth Group (HWGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of $2.07 is trading 9.5% above its estimated GF Value™ of $1.89.

Key valuation signals for HWGLF:

  • Marketable Securities: $0.0 Mil
  • GF Value™: $1.89 vs. price of $2.07 (9.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Harworth Group Business Description

Other Exchanges HWGl:UKHWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

Get the complete analysis for HWGLF

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

$2.07
Price
$1.89
GF Value