WHGPF (Warehouse Group (The)) Marketable Securities: $0 Mil (As of Jan. 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $1.00
! 5 Warning Signs
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What is Warehouse Group (The) Marketable Securities?

Warehouse Group (The) WHGPF 68 Marketable Securities is $0 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Warehouse Group (The)'s Marketable Securities for the quarter that ended in Jan. 2026 was $0 Mil.

Warehouse Group (The)  (OTCPK:WHGPF) 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".

Warehouse Group (The) Marketable Securities Related Terms

Warehouse Group (The) Marketable Securities Historical Data

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The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Marketable Securities Chart

Warehouse Group (The) Annual Data
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Warehouse Group (The) Semi-Annual Data
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WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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 $0 Mil mean?
Warehouse Group (The) (WHGPF) has a Marketable Securities of $0 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Marketable Securities too high?
Warehouse Group (The)'s current Marketable Securities is $0 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Marketable Securities compare to DDS and M?
Warehouse Group (The)'s Marketable Securities of $0 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Marketable Securities of $0 Mil. The stock's GF Value™ is $1.00, compared to a current price of $0.54 — trading 46.5% below its estimated fair value. The current Marketable Securities is $0 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 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 Warehouse Group (The) (WHGPF), the current Marketable Securities is $0 Mil as of Jan. 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.

Is Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46.5% below its estimated GF Value™ of $1.00.

Key valuation signals for WHGPF:

  • Marketable Securities: $0 Mil
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF Score

Get the complete analysis for WHGPF

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

$0.54
Price
$1.00
GF Value