TCC Group Holdings Co (LUX:TAICA) Marketable Securities: $802 Mil (As of Mar. 2026)

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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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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.

LUX:TAICA TCC Group Holdings Co Ltd LUX:TAICA
78 GF Score
Price $5.25
GF Value $9.08
! 11 Warning Signs
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What is TCC Group Holdings Co Marketable Securities?

TCC Group Holdings Co LUX:TAICA 78 Marketable Securities is $802 Mil as of Mar. 2026. GuruFocus rates LUX:TAICA with a GF Score™ of 78/100 and a GF Value™ of $9.08. The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TCC Group Holdings Co's Marketable Securities for the quarter that ended in Mar. 2026 was $802 Mil.

TCC Group Holdings Co's annual Marketable Securities declined from Dec. 2023 ($1,342 Mil) to Dec. 2024 ($997 Mil) and declined from Dec. 2024 ($997 Mil) to Dec. 2025 ($899 Mil).

TCC Group Holdings Co  (LUX:TAICA) 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".

TCC Group Holdings Co Marketable Securities Related Terms

TCC Group Holdings Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings Co'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.

TCC Group Holdings Co Marketable Securities Chart

TCC Group Holdings Co 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 802.22 897.18 1,341.94 997.35 899.36

TCC Group Holdings Co 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 1,160.06 1,203.01 955.90 899.36 802.06
LUX:TAICA
78GF Score
TCC Group Holdings Co Ltd LUX:TAICA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co 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 $802 Mil mean?
TCC Group Holdings Co (LUX:TAICA) has a Marketable Securities of $802 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Marketable Securities too high?
TCC Group Holdings Co's current Marketable Securities is $802 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Marketable Securities compare to CRH and VMC?
TCC Group Holdings Co's Marketable Securities of $802 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Marketable Securities depends on the Building Materials 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 TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Marketable Securities is $802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
TCC Group Holdings Co (LUX:TAICA) has a current Marketable Securities of $802 Mil. The stock's GF Value™ is $9.08, compared to a current price of $5.25 — trading 42.2% below its estimated fair value. The current Marketable Securities is $802 Mil. TCC Group Holdings Co's overall GF Score™ is 78/100 with 11 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 TCC Group Holdings Co (LUX:TAICA), the current Marketable Securities is $802 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 TCC Group Holdings Co (LUX:TAICA) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of $5.25 is trading 42.2% below its estimated GF Value™ of $9.08.

Key valuation signals for LUX:TAICA:

  • Marketable Securities: $802 Mil
  • GF Value™: $9.08 vs. price of $5.25 (42.2% below fair value)
  • GF Score™: 78/100 with 11 warning signs

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

TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan1101:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
78GF Score

Get the complete analysis for LUX:TAICA

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

$5.25
Price
$9.08
GF Value