Wilcon Depot (PHS:WLCON) Marketable Securities: ₱1,450 Mil (As of Mar. 2026)


PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.70
GF Value ₱15.79
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Marketable Securities?

Wilcon Depot PHS:WLCON +0.88% 84 Marketable Securities is ₱1,450 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.79 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Wilcon Depot's Marketable Securities for the quarter that ended in Mar. 2026 was ₱1,450 Mil.

Wilcon Depot's annual Marketable Securities increased from Dec. 2023 (₱0 Mil) to Dec. 2024 (₱1,100 Mil) and increased from Dec. 2024 (₱1,100 Mil) to Dec. 2025 (₱1,400 Mil).

Wilcon Depot  (PHS:WLCON) 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".

Wilcon Depot Marketable Securities Related Terms

Wilcon Depot Marketable Securities Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Marketable Securities Chart

Wilcon Depot 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 799.47 750.50 0.00 1,100.00 1,400.00

Wilcon Depot 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 1,100.00 0.00 100.00 1,400.00 1,450.00
PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot 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 ₱1,450 Mil mean?
Wilcon Depot (PHS:WLCON) has a Marketable Securities of ₱1,450 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Marketable Securities too high?
Wilcon Depot's current Marketable Securities is ₱1,450 Mil. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Marketable Securities compare to HD and LOW?
Wilcon Depot's Marketable Securities of ₱1,450 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Marketable Securities is ₱1,450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.79, compared to a current price of ₱5.70 — trading 63.9% below its estimated fair value. The current Marketable Securities is ₱1,450 Mil. Wilcon Depot's overall GF Score™ is 84/100 with 2 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 Wilcon Depot (PHS:WLCON), the current Marketable Securities is ₱1,450 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.70 is trading 63.9% below its estimated GF Value™ of ₱15.79. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Marketable Securities: ₱1,450 Mil
  • GF Value™: ₱15.79 vs. price of ₱5.70 (63.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.70
Price
₱15.79
GF Value