Phinma (PHS:PHN) Marketable Securities: ₱207 Mil (As of Mar. 2026)


PHS:PHN Phinma Corp PHS:PHN
72 GF Score
Price ₱15.08
GF Value ₱16.59
Valuation Fairly Valued
! 11 Warning Signs
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What is Phinma Marketable Securities?

Phinma PHS:PHN +7.71% 72 Marketable Securities is ₱207 Mil as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 72/100 and a GF Value™ of ₱16.59 (Fairly Valued). The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Phinma's Marketable Securities for the quarter that ended in Mar. 2026 was ₱207 Mil.

Phinma's annual Marketable Securities increased from Dec. 2023 (₱375 Mil) to Dec. 2024 (₱1,341 Mil) but then declined from Dec. 2024 (₱1,341 Mil) to Dec. 2025 (₱360 Mil).

Phinma  (PHS:PHN) 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".

Phinma Marketable Securities Related Terms

Phinma Marketable Securities Historical Data

* Premium members only.

The historical data trend for Phinma'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.

Phinma Marketable Securities Chart

Phinma 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 1,310.73 654.32 375.10 1,340.86 359.65

Phinma 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 1,073.00 634.38 807.61 359.65 206.52
PHS:PHN
72GF Score
Phinma Corp PHS:PHN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinma 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 ₱207 Mil mean?
Phinma (PHS:PHN) has a Marketable Securities of ₱207 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Phinma and its competitors.
Is Phinma's Marketable Securities too high?
Phinma's current Marketable Securities is ₱207 Mil. Overall, Phinma has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Marketable Securities compare to HON and MMM?
Phinma's Marketable Securities of ₱207 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 Phinma and its competitors. Phinma's current Marketable Securities is ₱207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.59, compared to a current price of ₱15.08 — trading 9.1% below its estimated fair value. The current Marketable Securities is ₱207 Mil. Phinma's overall GF Score™ is 72/100 with 11 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 Phinma (PHS:PHN), the current Marketable Securities is ₱207 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱15.08 is trading 9.1% below its estimated GF Value™ of ₱16.59. GuruFocus considers Phinma to be Fairly Valued.

Key valuation signals for PHS:PHN:

  • Marketable Securities: ₱207 Mil
  • GF Value™: ₱16.59 vs. price of ₱15.08 (9.1% below fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
72GF Score

Get the complete analysis for PHS:PHN

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

₱15.08
Price
₱16.59
GF Value