Victorias Milling Co (PHS:VMC) Marketable Securities: ₱1,412 Mil (As of Feb. 2026)


PHS:VMC Victorias Milling Co Inc PHS:VMC
93 GF Score
Price ₱1.90
GF Value ₱1.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Victorias Milling Co Marketable Securities?

Victorias Milling Co PHS:VMC 93 Marketable Securities is ₱1,412 Mil as of Feb. 2026. GuruFocus rates PHS:VMC with a GF Score™ of 93/100 and a GF Value™ of ₱1.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Victorias Milling Co's Marketable Securities for the quarter that ended in Feb. 2026 was ₱1,412 Mil.

Victorias Milling Co's annual Marketable Securities increased from Aug. 2023 (₱7 Mil) to Aug. 2024 (₱554 Mil) and increased from Aug. 2024 (₱554 Mil) to Aug. 2025 (₱976 Mil).

Victorias Milling Co  (PHS:VMC) 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".

Victorias Milling Co Marketable Securities Related Terms

Victorias Milling Co Marketable Securities Historical Data

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The historical data trend for Victorias Milling 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.

Victorias Milling Co Marketable Securities Chart

Victorias Milling Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,108.57 154.98 6.60 554.01 976.20

Victorias Milling Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 965.99 465.56 976.20 786.25 1,412.16
PHS:VMC
93GF Score
Victorias Milling Co Inc PHS:VMC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Victorias Milling 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 ₱1,412 Mil mean?
Victorias Milling Co (PHS:VMC) has a Marketable Securities of ₱1,412 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Victorias Milling Co and its competitors.
Is Victorias Milling Co's Marketable Securities too high?
Victorias Milling Co's current Marketable Securities is ₱1,412 Mil. Overall, Victorias Milling Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Marketable Securities compare to MDLZ and HSY?
Victorias Milling Co's Marketable Securities of ₱1,412 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Victorias Milling Co and its competitors. Victorias Milling Co's current Marketable Securities is ₱1,412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.99, compared to a current price of ₱1.90 — trading 4.5% below its estimated fair value. The current Marketable Securities is ₱1,412 Mil. Victorias Milling Co's overall GF Score™ is 93/100 with 5 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 Victorias Milling Co (PHS:VMC), the current Marketable Securities is ₱1,412 Mil as of Feb. 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be undervalued. The current stock price of ₱1.90 is trading 4.5% below its estimated GF Value™ of ₱1.99. GuruFocus considers Victorias Milling Co to be Fairly Valued.

Key valuation signals for PHS:VMC:

  • Marketable Securities: ₱1,412 Mil
  • GF Value™: ₱1.99 vs. price of ₱1.90 (4.5% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Victorias Milling Co Business Description

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
93GF Score

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

₱1.90
Price
₱1.99
GF Value