WOLWF (Woolworths Group) Marketable Securities: $23 Mil (As of Dec. 2025)

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WOLWF Woolworths Group Ltd WOLWF
67 GF Score
Price $30.16
GF Value $24.82
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Woolworths Group Marketable Securities?

Woolworths Group WOLWF 67 Marketable Securities is $23 Mil as of Dec. 2025. GuruFocus rates WOLWF with a GF Score™ of 67/100 and a GF Value™ of $24.82 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Woolworths Group's Marketable Securities for the quarter that ended in Dec. 2025 was $23 Mil.

Woolworths Group  (OTCPK:WOLWF) 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".

Woolworths Group Marketable Securities Related Terms

Woolworths Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Woolworths 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.

Woolworths Group Marketable Securities Chart

Woolworths Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Woolworths Group 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 14.73 0.00 0.00 0.00 23.26
WOLWF
67GF Score
Woolworths Group Ltd WOLWF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths 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 $23 Mil mean?
Woolworths Group (WOLWF) has a Marketable Securities of $23 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Woolworths Group and its competitors.
Is Woolworths Group's Marketable Securities too high?
Woolworths Group's current Marketable Securities is $23 Mil. Overall, Woolworths Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Group's Marketable Securities compare to KR and SFM?
Woolworths Group's Marketable Securities of $23 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Marketable Securities depends on the Retail - Defensive 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 Woolworths Group and its competitors. Woolworths Group's current Marketable Securities is $23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Group stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Group (WOLWF) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.82, compared to a current price of $30.16 — trading 21.5% above its estimated fair value. The current Marketable Securities is $23 Mil. Woolworths Group's overall GF Score™ is 67/100 with 11 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 Woolworths Group (WOLWF), the current Marketable Securities is $23 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 Woolworths Group (WOLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of $30.16 is trading 21.5% above its estimated GF Value™ of $24.82. GuruFocus considers Woolworths Group to be Modestly Overvalued.

Key valuation signals for WOLWF:

  • Marketable Securities: $23 Mil
  • GF Value™: $24.82 vs. price of $30.16 (21.5% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

Woolworths Group Business Description

Other Exchanges WWR:GermanyWOW:Australia
Address 1 Woolworths Way, Bella Vista, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
67GF Score

Get the complete analysis for WOLWF

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

$30.16
Price
$24.82
GF Value