Aboitiz Equity Ventures (PHS:AEV) Marketable Securities: ₱1,639 Mil (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
87 GF Score
Price ₱32.85
GF Value ₱41.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Marketable Securities?

Aboitiz Equity Ventures PHS:AEV +0.46% 87 Marketable Securities is ₱1,639 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 87/100 and a GF Value™ of ₱41.04 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Aboitiz Equity Ventures's Marketable Securities for the quarter that ended in Mar. 2026 was ₱1,639 Mil.

Aboitiz Equity Ventures's annual Marketable Securities declined from Dec. 2023 (₱1,543 Mil) to Dec. 2024 (₱213 Mil) but then increased from Dec. 2024 (₱213 Mil) to Dec. 2025 (₱269 Mil).

Aboitiz Equity Ventures  (PHS:AEV) 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".

Aboitiz Equity Ventures Marketable Securities Related Terms

Aboitiz Equity Ventures Marketable Securities Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures Marketable Securities Chart

Aboitiz Equity Ventures 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 0.00 20,915.67 1,543.02 212.87 269.30

Aboitiz Equity Ventures 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 971.71 956.77 488.85 269.30 1,638.70
PHS:AEV
87GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures 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 ₱1,639 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Marketable Securities of ₱1,639 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Marketable Securities too high?
Aboitiz Equity Ventures' current Marketable Securities is ₱1,639 Mil. Overall, Aboitiz Equity Ventures has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Marketable Securities compare to NEE and SO?
Aboitiz Equity Ventures' Marketable Securities of ₱1,639 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated 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 Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Marketable Securities is ₱1,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.04, compared to a current price of ₱32.85 — trading 20% below its estimated fair value. The current Marketable Securities is ₱1,639 Mil. Aboitiz Equity Ventures' overall GF Score™ is 87/100 with 6 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 Aboitiz Equity Ventures (PHS:AEV), the current Marketable Securities is ₱1,639 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱32.85 is trading 20% below its estimated GF Value™ of ₱41.04. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Marketable Securities: ₱1,639 Mil
  • GF Value™: ₱41.04 vs. price of ₱32.85 (20% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
87GF Score

Get the complete analysis for PHS:AEV

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

₱32.85
Price
₱41.04
GF Value