Manila Water Co (PHS:MWC) Marketable Securities: ₱0 Mil (As of Mar. 2026)


PHS:MWC Manila Water Co Inc PHS:MWC
97 GF Score
Price ₱34.20
GF Value ₱36.08
Valuation Fairly Valued
! 4 Warning Signs
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What is Manila Water Co Marketable Securities?

Manila Water Co PHS:MWC +2.86% 97 Marketable Securities is ₱0 Mil as of Mar. 2026. GuruFocus rates PHS:MWC with a GF Score™ of 97/100 and a GF Value™ of ₱36.08 (Fairly Valued). 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. Manila Water Co's Marketable Securities for the quarter that ended in Mar. 2026 was ₱0 Mil.

Manila Water Co  (PHS:MWC) 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".

Manila Water Co Marketable Securities Related Terms

Manila Water Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Manila Water Co'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.

Manila Water Co Marketable Securities Chart

Manila Water Co 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 268.52 128.42 0.00 0.00 0.00

Manila Water Co 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:MWC
97GF Score
Manila Water Co Inc PHS:MWC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co 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?
Manila Water Co (PHS:MWC) 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 Manila Water Co and its competitors.
Is Manila Water Co's Marketable Securities too high?
Manila Water Co's current Marketable Securities is ₱0 Mil. Overall, Manila Water Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Marketable Securities compare to AWK and WTRG?
Manila Water Co's Marketable Securities of ₱0 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated 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 Manila Water Co and its competitors. Manila Water Co'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 Manila Water Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Water Co (PHS:MWC) is currently considered Fairly Valued. The stock's GF Value™ is ₱36.08, compared to a current price of ₱34.20 — trading 5.2% below its estimated fair value. The current Marketable Securities is ₱0 Mil. Manila Water Co's overall GF Score™ is 97/100 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 Manila Water Co (PHS:MWC), 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 Manila Water Co (PHS:MWC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of ₱34.20 is trading 5.2% below its estimated GF Value™ of ₱36.08. GuruFocus considers Manila Water Co to be Fairly Valued.

Key valuation signals for PHS:MWC:

  • Marketable Securities: ₱0 Mil
  • GF Value™: ₱36.08 vs. price of ₱34.20 (5.2% below fair value)
  • GF Score™: 97/100 with 4 warning signs

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

Manila Water Co Business Description

Other Exchanges MWTCY:USA
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
97GF Score

Get the complete analysis for PHS:MWC

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

₱34.20
Price
₱36.08
GF Value