RFM (PHS:RFM) Marketable Securities : ₱2,447 Mil (As of Mar. 2025)

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What is RFM Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. RFM's Marketable Securities for the quarter that ended in Mar. 2025 was ₱2,447 Mil.

RFM's annual Marketable Securities increased from Dec. 2022 (₱300 Mil) to Dec. 2023 (₱546 Mil) and increased from Dec. 2023 (₱546 Mil) to Dec. 2024 (₱2,447 Mil).

RFM Marketable Securities Historical Data

The historical data trend for RFM'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.

* Premium members only.

RFM Marketable Securities Chart

RFM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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2,038.26

2,376.26

299.76

546.35

2,446.90

RFM Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Marketable Securities	Get a 7-Day Free Trial															-	532.00	2,011.00	2,446.90	2,447.00

RFM Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

RFM (PHS:RFM) 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".

RFM Marketable Securities Related Terms

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RFM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550

Website

https://www.rfmfoods.com

RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

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