Angostura Holdings (TRN:AHL) Marketable Securities: TTD74 Mil (As of Jun. 2026)

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TRN:AHL Angostura Holdings TRN:AHL
20 GF Score
Price TTD10.00
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What is Angostura Holdings Marketable Securities?

Angostura Holdings TRN:AHL 20 Marketable Securities is TTD74 Mil as of Jun. 2026. GuruFocus rates TRN:AHL with a GF Score™ of 20/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Angostura Holdings's Marketable Securities for the quarter that ended in Jun. 2026 was TTD74 Mil.

Angostura Holdings's annual Marketable Securities declined from Dec. 2023 (TTD344 Mil) to Dec. 2024 (TTD194 Mil) and declined from Dec. 2024 (TTD194 Mil) to Dec. 2025 (TTD87 Mil).

Angostura Holdings  (TRN:AHL) 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".

Angostura Holdings Marketable Securities Related Terms

Angostura Holdings Marketable Securities Historical Data

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The historical data trend for Angostura Holdings'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.

Angostura Holdings Marketable Securities Chart

Angostura Holdings 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 481.56 367.91 344.30 194.26 87.32

Angostura Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 260.41 92.70 87.32 105.27 74.18
TRN:AHL
20GF Score
Angostura Holdings TRN:AHL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Angostura Holdings 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 TTD74 Mil mean?
Angostura Holdings (TRN:AHL) has a Marketable Securities of TTD74 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Angostura Holdings and its competitors.
Is Angostura Holdings' Marketable Securities too high?
Angostura Holdings' current Marketable Securities is TTD74 Mil. Overall, Angostura Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Angostura Holdings' Marketable Securities compare to ?
Angostura Holdings' Marketable Securities of TTD74 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic 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 Angostura Holdings and its competitors. Angostura Holdings's current Marketable Securities is TTD74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angostura Holdings stock overvalued right now?
Angostura Holdings (TRN:AHL) has a current Marketable Securities of TTD74 Mil. The current Marketable Securities is TTD74 Mil. Angostura Holdings' overall GF Score™ is 20/100. 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 Angostura Holdings (TRN:AHL), the current Marketable Securities is TTD74 Mil as of Jun. 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.

Angostura Holdings Business Description

Comparable Companies
Address Corner Eastern Main Road and Trinity Avenue, Laventille, TTO
Angostura Holdings is engaged in the production of rum. The company has five reportable segments: Rum, Bitters, Chill, Bulk, and Others. It generates the majority of its revenue from the Rum segment. The brands include Angostura bitters, and Trinidadian jewels, and others.
20GF Score

Get the complete analysis for TRN:AHL

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

TTD10.00
Price