TGE (The Generation Essentials Group) Marketable Securities: $8.04 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TGE The Generation Essentials Group TGE
17 GF Score
Price $0.94
! 2 Warning Signs
View Full Analysis

What is The Generation Essentials Group Marketable Securities?

The Generation Essentials Group TGE -1.61% 17 Marketable Securities is $8.04 Mil as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. 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. The Generation Essentials Group's Marketable Securities for the quarter that ended in Dec. 2025 was $8.04 Mil.

The Generation Essentials Group's annual Marketable Securities increased from Dec. 2023 ($17.56 Mil) to Dec. 2024 ($25.21 Mil) but then declined from Dec. 2024 ($25.21 Mil) to Dec. 2025 ($8.04 Mil).

The Generation Essentials Group  (NYSE:TGE) 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".

The Generation Essentials Group Marketable Securities Related Terms

The Generation Essentials Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Marketable Securities Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
21.22 17.56 25.21 8.04

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Marketable Securities Get a 7-Day Free Trial 0.00 17.56 13.16 25.21 8.04
TGE
17GF Score
The Generation Essentials Group TGE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Generation Essentials Group 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 $8.04 Mil mean?
The Generation Essentials Group (TGE) has a Marketable Securities of $8.04 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Marketable Securities too high?
The Generation Essentials Group's current Marketable Securities is $8.04 Mil. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Marketable Securities compare to MGLD and BENF?
The Generation Essentials Group's Marketable Securities of $8.04 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Marketable Securities depends on the Asset Management 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 The Generation Essentials Group and its competitors. The Generation Essentials Group's current Marketable Securities is $8.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Marketable Securities of $8.04 Mil. The current Marketable Securities is $8.04 Mil. The Generation Essentials Group's overall GF Score™ is 17/100 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 The Generation Essentials Group (TGE), the current Marketable Securities is $8.04 Mil as of Dec. 2025. 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

Get the complete analysis for TGE

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

$0.94
Price