Sony Group (LTS:0L83) Marketable Securities: $198 Mil (As of Jun. 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.
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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.

LTS:0L83 Sony Group Corp LTS:0L83
82 GF Score
Price $23.16
GF Value $19.79
Valuation Fairly Valued
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What is Sony Group Marketable Securities?

Sony Group LTS:0L83 +1.71% 82 Marketable Securities is $198 Mil as of Jun. 2026. GuruFocus rates LTS:0L83 with a GF Score™ of 82/100 and a GF Value™ of $19.79 (Fairly Valued).

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sony Group's Marketable Securities for the quarter that ended in Jun. 2026 was $198 Mil.

Sony Group's annual Marketable Securities increased from Mar. 2024 ($2,823 Mil) to Mar. 2025 ($3,135 Mil) but then declined from Mar. 2025 ($3,135 Mil) to Mar. 2026 ($178 Mil).

Sony Group  (LTS:0L83) 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".

Sony Group Marketable Securities Related Terms

Sony Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sony 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.

Sony Group Marketable Securities Chart

Sony Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,506.87 2,647.03 2,823.19 3,135.20 177.51

Sony Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 187.99 165.25 184.49 177.51 198.23
LTS:0L83
82GF Score
Sony Group Corp LTS:0L83
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sony 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 $198 Mil mean?
Sony Group (LTS:0L83) has a Marketable Securities of $198 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sony Group and its competitors.
Is Sony Group's Marketable Securities too high?
Sony Group's current Marketable Securities is $198 Mil. Overall, Sony Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Marketable Securities compare to AAPL?
Sony Group's Marketable Securities of $198 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Marketable Securities depends on the Hardware 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 Sony Group and its competitors. Sony Group's current Marketable Securities is $198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (LTS:0L83) is currently considered Fairly Valued. The stock's GF Value™ is $19.79, compared to a current price of $23.16 — trading 17% above its estimated fair value. The current Marketable Securities is $198 Mil. Sony Group's overall GF Score™ is 82/100. 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 Sony Group (LTS:0L83), the current Marketable Securities is $198 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.

Is Sony Group (LTS:0L83) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be overvalued. The current stock price of $23.16 is trading 17% above its estimated GF Value™ of $19.79. GuruFocus considers Sony Group to be Fairly Valued.

Key valuation signals for LTS:0L83:

  • Marketable Securities: $198 Mil
  • GF Value™: $19.79 vs. price of $23.16 (17% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the LTS:0L83 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sony Group Business Description

Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is the global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with five major business segments.
82GF Score

Get the complete analysis for LTS:0L83

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

$23.16
Price
$19.79
GF Value