Expedia Group (MEX:EXPE) Marketable Securities: MXN4,580 Mil (As of Mar. 2026)


MEX:EXPE Expedia Group Inc MEX:EXPE
77 GF Score
Price MXN4,542.00
GF Value MXN3,665.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Expedia Group Marketable Securities?

Expedia Group MEX:EXPE 77 Marketable Securities is MXN4,580 Mil as of Mar. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 77/100 and a GF Value™ of MXN3,665.03 (Modestly 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. Expedia Group's Marketable Securities for the quarter that ended in Mar. 2026 was MXN4,580 Mil.

Expedia Group's annual Marketable Securities increased from Dec. 2023 (MXN475 Mil) to Dec. 2024 (MXN6,257 Mil) but then declined from Dec. 2024 (MXN6,257 Mil) to Dec. 2025 (MXN5,762 Mil).

Expedia Group  (MEX:EXPE) 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".

Expedia Group Marketable Securities Related Terms

Expedia Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Expedia 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.

Expedia Group Marketable Securities Chart

Expedia 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 4,102.80 935.81 475.28 6,256.71 5,761.82

Expedia 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 8,408.32 6,910.32 6,310.41 5,761.82 4,580.31
MEX:EXPE
77GF Score
Expedia Group Inc MEX:EXPE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Expedia 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 MXN4,580 Mil mean?
Expedia Group (MEX:EXPE) has a Marketable Securities of MXN4,580 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Expedia Group and its competitors.
Is Expedia Group's Marketable Securities too high?
Expedia Group's current Marketable Securities is MXN4,580 Mil. Overall, Expedia Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Marketable Securities compare to TCOM and CCL?
Expedia Group's Marketable Securities of MXN4,580 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 Expedia Group and its competitors. Expedia Group's current Marketable Securities is MXN4,580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (MEX:EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,665.03, compared to a current price of MXN4,542.00 — trading 23.9% above its estimated fair value. The current Marketable Securities is MXN4,580 Mil. Expedia Group's overall GF Score™ is 77/100 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 Expedia Group (MEX:EXPE), the current Marketable Securities is MXN4,580 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 Expedia Group (MEX:EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of MXN4,542.00 is trading 23.9% above its estimated GF Value™ of MXN3,665.03. GuruFocus considers Expedia Group to be Modestly Overvalued.

Key valuation signals for MEX:EXPE:

  • Marketable Securities: MXN4,580 Mil
  • GF Value™: MXN3,665.03 vs. price of MXN4,542.00 (23.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
77GF Score

Get the complete analysis for MEX:EXPE

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

MXN4,542.00
Price
MXN3,665.03
GF Value