JG Summit Holdings (PHS:JGS) Marketable Securities: ₱12,893 Mil (As of Mar. 2026)

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PHS:JGS JG Summit Holdings Inc PHS:JGS
93 GF Score
Price ₱24.30
GF Value ₱28.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is JG Summit Holdings Marketable Securities?

JG Summit Holdings PHS:JGS -3.19% 93 Marketable Securities is ₱12,893 Mil as of Mar. 2026. GuruFocus rates PHS:JGS with a GF Score™ of 93/100 and a GF Value™ of ₱28.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. JG Summit Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was ₱12,893 Mil.

JG Summit Holdings's annual Marketable Securities declined from Dec. 2023 (₱15,662 Mil) to Dec. 2024 (₱13,850 Mil) and declined from Dec. 2024 (₱13,850 Mil) to Dec. 2025 (₱12,648 Mil).

JG Summit Holdings  (PHS:JGS) 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".

JG Summit Holdings Marketable Securities Related Terms

JG Summit Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for JG Summit Holdings'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.

JG Summit Holdings Marketable Securities Chart

JG Summit Holdings 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 45,719.33 16,434.96 15,661.98 13,849.76 12,647.94

JG Summit Holdings 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 13,437.27 13,182.85 13,044.05 12,647.94 12,893.24
PHS:JGS
93GF Score
JG Summit Holdings Inc PHS:JGS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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JG Summit Holdings 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 ₱12,893 Mil mean?
JG Summit Holdings (PHS:JGS) has a Marketable Securities of ₱12,893 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on JG Summit Holdings and its competitors.
Is JG Summit Holdings' Marketable Securities too high?
JG Summit Holdings' current Marketable Securities is ₱12,893 Mil. Overall, JG Summit Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Marketable Securities compare to HON and MMM?
JG Summit Holdings' Marketable Securities of ₱12,893 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Marketable Securities depends on the Conglomerates 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 JG Summit Holdings and its competitors. JG Summit Holdings's current Marketable Securities is ₱12,893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.27, compared to a current price of ₱24.30 — trading 14% below its estimated fair value. The current Marketable Securities is ₱12,893 Mil. JG Summit Holdings' overall GF Score™ is 93/100 with 3 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 JG Summit Holdings (PHS:JGS), the current Marketable Securities is ₱12,893 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of ₱24.30 is trading 14% below its estimated GF Value™ of ₱28.27. GuruFocus considers JG Summit Holdings to be Modestly Undervalued.

Key valuation signals for PHS:JGS:

  • Marketable Securities: ₱12,893 Mil
  • GF Value™: ₱28.27 vs. price of ₱24.30 (14% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

JG Summit Holdings Business Description

Other Exchanges JGSHF:USA
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
93GF Score

Get the complete analysis for PHS:JGS

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

₱24.30
Price
₱28.27
GF Value