A. Soriano (PHS:ANS) Marketable Securities: ₱22,817 Mil (As of Mar. 2026)


PHS:ANS A. Soriano Corp PHS:ANS
81 GF Score
Price ₱17.00
GF Value ₱15.93
Valuation Fairly Valued
! 7 Warning Signs
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What is A. Soriano Marketable Securities?

A. Soriano PHS:ANS +2.66% 81 Marketable Securities is ₱22,817 Mil as of Mar. 2026. GuruFocus rates PHS:ANS with a GF Score™ of 81/100 and a GF Value™ of ₱15.93 (Fairly Valued). 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. A. Soriano's Marketable Securities for the quarter that ended in Mar. 2026 was ₱22,817 Mil.

A. Soriano's annual Marketable Securities increased from Dec. 2023 (₱13,094 Mil) to Dec. 2024 (₱15,414 Mil) and increased from Dec. 2024 (₱15,414 Mil) to Dec. 2025 (₱20,502 Mil).

A. Soriano  (PHS:ANS) 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".

A. Soriano Marketable Securities Related Terms

A. Soriano Marketable Securities Historical Data

* Premium members only.

The historical data trend for A. Soriano'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.

A. Soriano Marketable Securities Chart

A. Soriano 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 11,677.81 12,046.80 13,094.24 15,413.78 20,501.79

A. Soriano 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 14,663.02 15,812.97 17,020.66 20,501.79 22,816.56
PHS:ANS
81GF Score
A. Soriano Corp PHS:ANS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano 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 ₱22,817 Mil mean?
A. Soriano (PHS:ANS) has a Marketable Securities of ₱22,817 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on A. Soriano and its competitors.
Is A. Soriano's Marketable Securities too high?
A. Soriano's current Marketable Securities is ₱22,817 Mil. Overall, A. Soriano has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Marketable Securities compare to VRT and BE?
A. Soriano's Marketable Securities of ₱22,817 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 A. Soriano and its competitors. A. Soriano's current Marketable Securities is ₱22,817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
Based on GuruFocus' analysis, A. Soriano (PHS:ANS) is currently considered Fairly Valued. The stock's GF Value™ is ₱15.93, compared to a current price of ₱17.00 — trading 6.7% above its estimated fair value. The current Marketable Securities is ₱22,817 Mil. A. Soriano's overall GF Score™ is 81/100 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 A. Soriano (PHS:ANS), the current Marketable Securities is ₱22,817 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 A. Soriano (PHS:ANS) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of ₱17.00 is trading 6.7% above its estimated GF Value™ of ₱15.93. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • Marketable Securities: ₱22,817 Mil
  • GF Value™: ₱15.93 vs. price of ₱17.00 (6.7% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

A. Soriano Business Description

Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
81GF Score

Get the complete analysis for PHS:ANS

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

₱17.00
Price
₱15.93
GF Value