MNGNF (Mars Group Holdings) Marketable Securities: $2.21 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Mars Group Holdings Marketable Securities?

Mars Group Holdings MNGNF 85 Marketable Securities is $2.21 Mil as of Mar. 2026. GuruFocus rates MNGNF with a GF Score™ of 85/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Mars Group Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $2.21 Mil.

Mars Group Holdings's annual Marketable Securities increased from Mar. 2024 ($2.34 Mil) to Mar. 2025 ($2.35 Mil) but then declined from Mar. 2025 ($2.35 Mil) to Mar. 2026 ($2.21 Mil).

Mars Group Holdings  (OTCPK:MNGNF) 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".

Mars Group Holdings Marketable Securities Related Terms

Mars Group Holdings Marketable Securities Historical Data

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The historical data trend for Mars Group Holdings'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.

Mars Group Holdings Marketable Securities Chart

Mars Group Holdings 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 2.95 2.62 2.34 2.35 2.21

Mars Group Holdings 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 2.35 2.43 2.37 2.26 2.21

Mars Group Holdings 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 $2.21 Mil mean?
Mars Group Holdings (MNGNF) has a Marketable Securities of $2.21 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Mars Group Holdings and its competitors.
Is Mars Group Holdings' Marketable Securities too high?
Mars Group Holdings' current Marketable Securities is $2.21 Mil. Overall, Mars Group Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Marketable Securities compare to AS and HAS?
Mars Group Holdings' Marketable Securities of $2.21 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 Mars Group Holdings and its competitors. Mars Group Holdings's current Marketable Securities is $2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Mars Group Holdings (MNGNF) has a current Marketable Securities of $2.21 Mil. The current Marketable Securities is $2.21 Mil. Mars Group Holdings' overall GF Score™ is 85/100 with 4 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 Mars Group Holdings (MNGNF), the current Marketable Securities is $2.21 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.

Mars Group Holdings Business Description

Other Exchanges 6419:Japan
Address 1-10-7 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.