PHCCF (PHC Holdings) Marketable Securities: $31 Mil (As of Mar. 2026)

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Vera Yuan
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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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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.

PHCCF PHC Holdings Corp PHCCF
62 GF Score
Price $7.41
GF Value $7.74
! 9 Warning Signs
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What is PHC Holdings Marketable Securities?

PHC Holdings PHCCF 62 Marketable Securities is $31 Mil as of Mar. 2026. GuruFocus rates PHCCF with a GF Score™ of 62/100 and a GF Value™ of $7.74. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PHC Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $31 Mil.

PHC Holdings's annual Marketable Securities declined from Mar. 2024 ($32 Mil) to Mar. 2025 ($29 Mil) but then increased from Mar. 2025 ($29 Mil) to Mar. 2026 ($31 Mil).

PHC Holdings  (OTCPK:PHCCF) 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".

PHC Holdings Marketable Securities Related Terms

PHC Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for PHC 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.

PHC Holdings Marketable Securities Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial 20.18 17.36 31.87 28.90 31.04

PHC 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 28.90 26.97 23.97 26.63 31.04
PHCCF
62GF Score
PHC Holdings Corp PHCCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PHC 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 $31 Mil mean?
PHC Holdings (PHCCF) has a Marketable Securities of $31 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PHC Holdings and its competitors.
Is PHC Holdings' Marketable Securities too high?
PHC Holdings' current Marketable Securities is $31 Mil. Overall, PHC Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Marketable Securities compare to ABT and SYK?
PHC Holdings' Marketable Securities of $31 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Marketable Securities depends on the Medical Devices & Instruments 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 PHC Holdings and its competitors. PHC Holdings's current Marketable Securities is $31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current Marketable Securities of $31 Mil. The stock's GF Value™ is $7.74, compared to a current price of $7.41 — trading 4.3% below its estimated fair value. The current Marketable Securities is $31 Mil. PHC Holdings' overall GF Score™ is 62/100 with 9 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 PHC Holdings (PHCCF), the current Marketable Securities is $31 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 PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 4.3% below its estimated GF Value™ of $7.74.

Key valuation signals for PHCCF:

  • Marketable Securities: $31 Mil
  • GF Value™: $7.74 vs. price of $7.41 (4.3% below fair value)
  • GF Score™: 62/100 with 9 warning signs

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

PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
62GF Score

Get the complete analysis for PHCCF

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

$7.41
Price
$7.74
GF Value