WHGLY (WH Group) Marketable Securities: $1,205 Mil (As of Dec. 2025)


WHGLY WH Group Ltd WHGLY
79 GF Score
Price $19.77
GF Value $15.89
Valuation Modestly Overvalued
! 1 Warning Sign
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What is WH Group Marketable Securities?

WH Group WHGLY -0.90% 79 Marketable Securities is $1,205 Mil as of Dec. 2025. GuruFocus rates WHGLY with a GF Score™ of 79/100 and a GF Value™ of $15.89 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. WH Group's Marketable Securities for the quarter that ended in Dec. 2025 was $1,205 Mil.

WH Group's annual Marketable Securities declined from Dec. 2023 ($555 Mil) to Dec. 2024 ($534 Mil) but then increased from Dec. 2024 ($534 Mil) to Dec. 2025 ($1,205 Mil).

WH Group  (OTCPK:WHGLY) 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".

WH Group Marketable Securities Related Terms

WH Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for WH 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.

WH Group Marketable Securities Chart

WH Group 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 232.00 431.00 555.00 534.00 1,205.00

WH Group Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 534.00 0.00 1,145.00 0.00 1,205.00
WHGLY
79GF Score
WH Group Ltd WHGLY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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WH 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 $1,205 Mil mean?
WH Group (WHGLY) has a Marketable Securities of $1,205 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on WH Group and its competitors.
Is WH Group's Marketable Securities too high?
WH Group's current Marketable Securities is $1,205 Mil. Overall, WH Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WH Group's Marketable Securities compare to KHC and GIS?
WH Group's Marketable Securities of $1,205 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 WH Group and its competitors. WH Group's current Marketable Securities is $1,205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Group stock overvalued right now?
Based on GuruFocus' analysis, WH Group (WHGLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.89, compared to a current price of $19.77 — trading 24.4% above its estimated fair value. The current Marketable Securities is $1,205 Mil. WH Group's overall GF Score™ is 79/100 with 1 warning sign 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 WH Group (WHGLY), the current Marketable Securities is $1,205 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 WH Group (WHGLY) Overvalued in 2026?

Based on GuruFocus' analysis, WH Group stock appears to be overvalued. The current stock price of $19.77 is trading 24.4% above its estimated GF Value™ of $15.89. GuruFocus considers WH Group to be Modestly Overvalued.

Key valuation signals for WHGLY:

  • Marketable Securities: $1,205 Mil
  • GF Value™: $15.89 vs. price of $19.77 (24.4% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

WH Group Business Description

Address 1 Austin Road West, Unit 7602B-7604A, Level 76, International Commerce Centre, Kowloon, Hong Kong, HKG
WH Group is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and US operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Company and wholly owned Smithfield Foods Inc. In the US, its key packaged meats brands, in which it has a 6% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 25% market share. We expect the company's operating profit to be split almost equally between the US and China in the future with a small contribution from Europe.
79GF Score

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

$19.77
Price
$15.89
GF Value