First Gen (PHS:FGEN) Marketable Securities: ₱11,185 Mil (As of Mar. 2026)


PHS:FGEN First Gen Corp PHS:FGEN
54 GF Score
Price ₱16.38
GF Value ₱6.32
Valuation Significantly Overvalued
! 9 Warning Signs
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What is First Gen Marketable Securities?

First Gen PHS:FGEN +3.41% 54 Marketable Securities is ₱11,185 Mil as of Mar. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 54/100 and a GF Value™ of ₱6.32 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. First Gen's Marketable Securities for the quarter that ended in Mar. 2026 was ₱11,185 Mil.

First Gen's annual Marketable Securities declined from Dec. 2023 (₱3,882 Mil) to Dec. 2024 (₱270 Mil) but then increased from Dec. 2024 (₱270 Mil) to Dec. 2025 (₱16,993 Mil).

First Gen  (PHS:FGEN) 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".

First Gen Marketable Securities Related Terms

First Gen Marketable Securities Historical Data

* Premium members only.

The historical data trend for First Gen'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.

First Gen Marketable Securities Chart

First Gen 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 8,581.53 1,952.21 3,881.67 270.27 16,993.13

First Gen 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 3,049.72 4,879.70 3,047.08 16,993.13 11,185.38
PHS:FGEN
54GF Score
First Gen Corp PHS:FGEN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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First Gen 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 ₱11,185 Mil mean?
First Gen (PHS:FGEN) has a Marketable Securities of ₱11,185 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on First Gen and its competitors.
Is First Gen's Marketable Securities too high?
First Gen's current Marketable Securities is ₱11,185 Mil. Overall, First Gen has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's Marketable Securities compare to competitors?
First Gen's Marketable Securities of ₱11,185 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers 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 First Gen and its competitors. First Gen's current Marketable Securities is ₱11,185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Gen stock overvalued right now?
Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.32, compared to a current price of ₱16.38 — trading 159.2% above its estimated fair value. The current Marketable Securities is ₱11,185 Mil. First Gen's overall GF Score™ is 54/100 with 9 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 First Gen (PHS:FGEN), the current Marketable Securities is ₱11,185 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 First Gen (PHS:FGEN) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of ₱16.38 is trading 159.2% above its estimated GF Value™ of ₱6.32. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for PHS:FGEN:

  • Marketable Securities: ₱11,185 Mil
  • GF Value™: ₱6.32 vs. price of ₱16.38 (159.2% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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

First Gen Business Description

Other Exchanges FSGCY:USA
Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.
54GF Score

Get the complete analysis for PHS:FGEN

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

₱16.38
Price
₱6.32
GF Value