UNPSF (Uni-President China Holdings) Marketable Securities: $753 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

UNPSF Uni-President China Holdings Ltd UNPSF
60 GF Score
Price $0.90
GF Value $0.91
Valuation Fairly Valued
! 3 Warning Signs
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What is Uni-President China Holdings Marketable Securities?

Uni-President China Holdings UNPSF -7.25% 60 Marketable Securities is $753 Mil as of Dec. 2025. GuruFocus rates UNPSF with a GF Score™ of 60/100 and a GF Value™ of $0.91 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Uni-President China Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $753 Mil.

Uni-President China Holdings's annual Marketable Securities increased from Dec. 2023 ($227 Mil) to Dec. 2024 ($668 Mil) and increased from Dec. 2024 ($668 Mil) to Dec. 2025 ($753 Mil).

Uni-President China Holdings  (OTCPK:UNPSF) 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".

Uni-President China Holdings Marketable Securities Related Terms

Uni-President China Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Uni-President China 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.

Uni-President China Holdings Marketable Securities Chart

Uni-President China 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 222.21 146.09 226.70 668.06 753.25

Uni-President China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 226.70 223.86 668.06 183.65 753.25
UNPSF
60GF Score
Uni-President China Holdings Ltd UNPSF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President China 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 $753 Mil mean?
Uni-President China Holdings (UNPSF) has a Marketable Securities of $753 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Uni-President China Holdings and its competitors.
Is Uni-President China Holdings' Marketable Securities too high?
Uni-President China Holdings' current Marketable Securities is $753 Mil. Overall, Uni-President China Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Marketable Securities compare to KO and PEP?
Uni-President China Holdings' Marketable Securities of $753 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-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 Uni-President China Holdings and its competitors. Uni-President China Holdings's current Marketable Securities is $753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Uni-President China Holdings (UNPSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.91, compared to a current price of $0.90 — trading 1.1% below its estimated fair value. The current Marketable Securities is $753 Mil. Uni-President China Holdings' overall GF Score™ is 60/100 with 3 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 Uni-President China Holdings (UNPSF), the current Marketable Securities is $753 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.

Is Uni-President China Holdings (UNPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 1.1% below its estimated GF Value™ of $0.91. GuruFocus considers Uni-President China Holdings to be Fairly Valued.

Key valuation signals for UNPSF:

  • Marketable Securities: $753 Mil
  • GF Value™: $0.91 vs. price of $0.90 (1.1% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
60GF Score

Get the complete analysis for UNPSF

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

$0.90
Price
$0.91
GF Value