LMG (PHS:LMG) Marketable Securities: ₱278.07 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:LMG LMG Corp PHS:LMG
20 GF Score
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What is LMG Marketable Securities?

LMG PHS:LMG 20 Marketable Securities is ₱278.07 Mil as of Jun. 2026. GuruFocus rates PHS:LMG with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LMG's Marketable Securities for the quarter that ended in Jun. 2026 was ₱278.07 Mil.

LMG's annual Marketable Securities increased from Dec. 2023 (₱198.72 Mil) to Dec. 2024 (₱243.91 Mil) and increased from Dec. 2024 (₱243.91 Mil) to Dec. 2025 (₱266.73 Mil).

LMG  (PHS:LMG) 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".

LMG Marketable Securities Related Terms

LMG Marketable Securities Historical Data

* Premium members only.

The historical data trend for LMG'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.

LMG Marketable Securities Chart

LMG 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 200.46 210.05 198.72 243.91 266.73

LMG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 268.76 258.20 266.73 272.89 278.07
PHS:LMG
20GF Score
LMG Corp PHS:LMG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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LMG 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 ₱278.07 Mil mean?
LMG (PHS:LMG) has a Marketable Securities of ₱278.07 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on LMG and its competitors.
Is LMG's Marketable Securities too high?
LMG's current Marketable Securities is ₱278.07 Mil. Overall, LMG has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does LMG's Marketable Securities compare to DOW?
LMG's Marketable Securities of ₱278.07 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 LMG and its competitors. LMG's current Marketable Securities is ₱278.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMG stock overvalued right now?
LMG (PHS:LMG) has a current Marketable Securities of ₱278.07 Mil. The current Marketable Securities is ₱278.07 Mil. LMG's overall GF Score™ is 20/100 with 4 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 LMG (PHS:LMG), the current Marketable Securities is ₱278.07 Mil as of Jun. 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.

LMG Business Description

Address 28th Street, 5th Avenue Corner, Unit 1915, PSE Tower, Bonifacio Global City, Taguig, Metro Manila, Pasig, PHL, 1635
LMG Corp is currently reviewing its options regarding investments in various business opportunities involved in the infrastructure and heavy equipment industries. The chemicals includes caustic soda, sulfur and other industrial chemicals.
20GF Score

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

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