Concrete Aggregates (PHS:CAB) Marketable Securities: ₱0.00 Mil (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱57.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Marketable Securities?

Concrete Aggregates PHS:CAB 93 Marketable Securities is ₱0.00 Mil as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.00 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Concrete Aggregates's Marketable Securities for the quarter that ended in Mar. 2026 was ₱0.00 Mil.

Concrete Aggregates  (PHS:CAB) 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".

Concrete Aggregates Marketable Securities Related Terms

Concrete Aggregates Marketable Securities Historical Data

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The historical data trend for Concrete Aggregates'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.

Concrete Aggregates Marketable Securities Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
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Concrete Aggregates 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 0.00 0.00 0.00 0.00 0.00
PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates 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 ₱0.00 Mil mean?
Concrete Aggregates (PHS:CAB) has a Marketable Securities of ₱0.00 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Concrete Aggregates and its competitors.
Is Concrete Aggregates' Marketable Securities too high?
Concrete Aggregates' current Marketable Securities is ₱0.00 Mil. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Marketable Securities compare to CRH and VMC?
Concrete Aggregates' Marketable Securities of ₱0.00 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Marketable Securities depends on the Building Materials 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 Concrete Aggregates and its competitors. Concrete Aggregates's current Marketable Securities is ₱0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.00, compared to a current price of ₱54.80 — trading 3.9% below its estimated fair value. The current Marketable Securities is ₱0.00 Mil. Concrete Aggregates' overall GF Score™ is 93/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Marketable Securities is ₱0.00 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 3.9% below its estimated GF Value™ of ₱57.00. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Marketable Securities: ₱0.00 Mil
  • GF Value™: ₱57.00 vs. price of ₱54.80 (3.9% below fair value)
  • GF Score™: 93/100 with 8 warning signs

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

Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
93GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱57.00
GF Value