Cebu Landmasters (PHS:CLI) Marketable Securities: ₱363 Mil (As of Mar. 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
81 GF Score
Price ₱2.19
GF Value ₱2.78
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters Marketable Securities?

Cebu Landmasters PHS:CLI +0.46% 81 Marketable Securities is ₱363 Mil as of Mar. 2026. GuruFocus rates PHS:CLI with a GF Score™ of 81/100 and a GF Value™ of ₱2.78 (Modestly Undervalued). 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 Landmasters's Marketable Securities for the quarter that ended in Mar. 2026 was ₱363 Mil.

Cebu Landmasters's annual Marketable Securities increased from Dec. 2023 (₱0 Mil) to Dec. 2024 (₱344 Mil) but then declined from Dec. 2024 (₱344 Mil) to Dec. 2025 (₱221 Mil).

Cebu Landmasters  (PHS:CLI) 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 Landmasters Marketable Securities Related Terms

Cebu Landmasters Marketable Securities Historical Data

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The historical data trend for Cebu Landmasters'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 Landmasters Marketable Securities Chart

Cebu Landmasters 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 0.00 0.00 344.06 220.58

Cebu Landmasters 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 397.64 781.74 665.05 220.58 362.60
PHS:CLI
81GF Score
Cebu Landmasters Inc PHS:CLI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters 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 ₱363 Mil mean?
Cebu Landmasters (PHS:CLI) has a Marketable Securities of ₱363 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cebu Landmasters and its competitors.
Is Cebu Landmasters' Marketable Securities too high?
Cebu Landmasters' current Marketable Securities is ₱363 Mil. Overall, Cebu Landmasters has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Marketable Securities compare to competitors?
Cebu Landmasters' Marketable Securities of ₱363 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Marketable Securities depends on the Real Estate 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 Landmasters and its competitors. Cebu Landmasters's current Marketable Securities is ₱363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Based on GuruFocus' analysis, Cebu Landmasters (PHS:CLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.78, compared to a current price of ₱2.19 — trading 21.2% below its estimated fair value. The current Marketable Securities is ₱363 Mil. Cebu Landmasters' 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 Cebu Landmasters (PHS:CLI), the current Marketable Securities is ₱363 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 Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.19 is trading 21.2% below its estimated GF Value™ of ₱2.78. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • Marketable Securities: ₱363 Mil
  • GF Value™: ₱2.78 vs. price of ₱2.19 (21.2% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
81GF Score

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

₱2.19
Price
₱2.78
GF Value