TBBB (BBB Foods) Marketable Securities: $151 Mil (As of Mar. 2026)

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TBBB BBB Foods Inc TBBB
41 GF Score
Price $40.63
! 6 Warning Signs
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What is BBB Foods Marketable Securities?

BBB Foods TBBB +1.02% 41 Marketable Securities is $151 Mil as of Mar. 2026. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. BBB Foods's Marketable Securities for the quarter that ended in Mar. 2026 was $151 Mil.

BBB Foods's annual Marketable Securities increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($147 Mil) and increased from Dec. 2024 ($147 Mil) to Dec. 2025 ($151 Mil).

BBB Foods  (NYSE:TBBB) 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".

BBB Foods Marketable Securities Related Terms

BBB Foods Marketable Securities Historical Data

* Premium members only.

The historical data trend for BBB Foods'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.

BBB Foods Marketable Securities Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.00 146.66 150.59

BBB Foods Quarterly Data
Dec21 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 149.78 151.32 151.13 150.59 151.31
TBBB
41GF Score
BBB Foods Inc TBBB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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BBB Foods 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 $151 Mil mean?
BBB Foods (TBBB) has a Marketable Securities of $151 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on BBB Foods and its competitors.
Is BBB Foods' Marketable Securities too high?
BBB Foods' current Marketable Securities is $151 Mil. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Marketable Securities compare to OLLI and PSMT?
BBB Foods' Marketable Securities of $151 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Marketable Securities depends on the Retail - Defensive 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 BBB Foods and its competitors. BBB Foods's current Marketable Securities is $151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
BBB Foods (TBBB) has a current Marketable Securities of $151 Mil. The current Marketable Securities is $151 Mil. BBB Foods' overall GF Score™ is 41/100 with 6 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 BBB Foods (TBBB), the current Marketable Securities is $151 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.

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
41GF Score

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

$40.63
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