Cebu Air (PHS:CEB) Marketable Securities: ₱0 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
82 GF Score
Price ₱29.35
GF Value ₱48.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Marketable Securities?

Cebu Air PHS:CEB -0.17% 82 Marketable Securities is ₱0 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 82/100 and a GF Value™ of ₱48.94 (Possible Value Trap). 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. Cebu Air's Marketable Securities for the quarter that ended in Mar. 2026 was ₱0 Mil.

Cebu Air  (PHS:CEB) 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".

Cebu Air Marketable Securities Related Terms

Cebu Air Marketable Securities Historical Data

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The historical data trend for Cebu Air'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.

Cebu Air Marketable Securities Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
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Cebu Air 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:CEB
82GF Score
Cebu Air Inc PHS:CEB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 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 Mil mean?
Cebu Air (PHS:CEB) has a Marketable Securities of ₱0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cebu Air and its competitors.
Is Cebu Air's Marketable Securities too high?
Cebu Air's current Marketable Securities is ₱0 Mil. Overall, Cebu Air has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Marketable Securities compare to DAL and UAL?
Cebu Air's Marketable Securities of ₱0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Marketable Securities is ₱0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.94, compared to a current price of ₱29.35 — trading 40% below its estimated fair value. The current Marketable Securities is ₱0 Mil. Cebu Air's overall GF Score™ is 82/100 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 Cebu Air (PHS:CEB), the current Marketable Securities is ₱0 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.35 is trading 40% below its estimated GF Value™ of ₱48.94. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Marketable Securities: ₱0 Mil
  • GF Value™: ₱48.94 vs. price of ₱29.35 (40% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
82GF Score

Get the complete analysis for PHS:CEB

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

₱29.35
Price
₱48.94
GF Value