ABS-CBN (PHS:ABS) Marketable Securities: ₱8 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:ABS ABS-CBN Corp PHS:ABS
46 GF Score
Price ₱3.87
GF Value ₱3.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is ABS-CBN Marketable Securities?

ABS-CBN PHS:ABS +4.31% 46 Marketable Securities is ₱8 Mil as of Mar. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 46/100 and a GF Value™ of ₱3.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ABS-CBN's Marketable Securities for the quarter that ended in Mar. 2026 was ₱8 Mil.

ABS-CBN's annual Marketable Securities increased from Dec. 2023 (₱11 Mil) to Dec. 2024 (₱11 Mil) but then declined from Dec. 2024 (₱11 Mil) to Dec. 2025 (₱8 Mil).

ABS-CBN  (PHS:ABS) 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".

ABS-CBN Marketable Securities Related Terms

ABS-CBN Marketable Securities Historical Data

* Premium members only.

The historical data trend for ABS-CBN'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.

ABS-CBN Marketable Securities Chart

ABS-CBN 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 10.82 11.06 10.70 10.71 8.15

ABS-CBN 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 10.71 8.15 8.15 8.15 8.15
PHS:ABS
46GF Score
ABS-CBN Corp PHS:ABS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN 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 ₱8 Mil mean?
ABS-CBN (PHS:ABS) has a Marketable Securities of ₱8 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ABS-CBN and its competitors.
Is ABS-CBN's Marketable Securities too high?
ABS-CBN's current Marketable Securities is ₱8 Mil. Overall, ABS-CBN has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's Marketable Securities compare to NFLX and DIS?
ABS-CBN's Marketable Securities of ₱8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified 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 ABS-CBN and its competitors. ABS-CBN's current Marketable Securities is ₱8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱3.49, compared to a current price of ₱3.87 — trading 10.9% above its estimated fair value. The current Marketable Securities is ₱8 Mil. ABS-CBN's overall GF Score™ is 46/100 with 7 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 ABS-CBN (PHS:ABS), the current Marketable Securities is ₱8 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be overvalued. The current stock price of ₱3.87 is trading 10.9% above its estimated GF Value™ of ₱3.49. GuruFocus considers ABS-CBN to be Modestly Overvalued.

Key valuation signals for PHS:ABS:

  • Marketable Securities: ₱8 Mil
  • GF Value™: ₱3.49 vs. price of ₱3.87 (10.9% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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

ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
46GF Score

Get the complete analysis for PHS:ABS

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

₱3.87
Price
₱3.49
GF Value