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FertiglobeADX:FERTIGLB -0.39%73 Cash Ratio is 0.82 as of Jun. 2026, which is 1% below its 10-year median of 0.83. GuruFocus rates ADX:FERTIGLB with a GF Score™ of 73/100 and a GF Value™ of د.إ3.96 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 248 Agriculture companies, Fertiglobe ranks better than 78.63% on this metric.
Fertiglobe has a Cash Ratio of 0.82. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Fertiglobe's Cash Ratio or its related term are showing as below:
ADX:FERTIGLB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.83 Max: 2.21
Current: 0.82
During the past 9 years, Fertiglobe's highest Cash Ratio was 2.21. The lowest was 0.08. And the median was 0.83.
ADX:FERTIGLB's Cash Ratio is ranked better than 78.63% of 248
companies
in the Agriculture industry
Industry Median: 0.35
vs ADX:FERTIGLB: 0.82
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Fertiglobe Cash Ratio Related Terms
Fertiglobe Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fertiglobe's Cash Ratio 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.
ADX:FERTIGLB vs CTVA, CF, MOS: Cash Ratio Comparison
For the Agricultural Inputs subindustry, Fertiglobe's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fertiglobe Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Fertiglobe's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fertiglobe's Cash Ratio falls into.
* 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.
Fertiglobe (ADX:FERTIGLB) has a Cash Ratio of 0.82 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fertiglobe and its competitors. This is near median its historical median of 0.83. Over the past decade, Fertiglobe's Cash Ratio has ranged from 0.08 to 2.21. According to the industry distribution chart, Fertiglobe ranks #53 out of 248 companies in the Agriculture industry, placing it in the top 21.4%.
Is Fertiglobe's Cash Ratio too high?
Fertiglobe's current Cash Ratio of 0.82 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.21. The Agriculture industry median Cash Ratio is 0.35. Fertiglobe's value of 0.82 is 134.3% above this industry median. Based on the distribution chart, Fertiglobe ranks #53 out of 248 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Fertiglobe has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fertiglobe's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Fertiglobe ranks #53 out of 248 companies for Cash Ratio. This places Fertiglobe in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Fertiglobe's value of 0.82 is 134.3% above this benchmark. Historically, Fertiglobe's own Cash Ratio has ranged from 0.08 to 2.21 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.35, Fertiglobe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fertiglobe's current Cash Ratio of 0.82 is 134.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fertiglobe and its competitors. For the Agriculture industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fertiglobe's current Cash Ratio is 0.82, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fertiglobe stock overvalued right now?
Based on GuruFocus' analysis, Fertiglobe (ADX:FERTIGLB) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ3.96, compared to a current price of د.إ2.56 — trading 35.4% below its estimated fair value. The current Cash Ratio is 0.82, which is near median its 10-year median of 0.83 and 134.3% above the Agriculture industry median of 0.35. Fertiglobe's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fertiglobe (ADX:FERTIGLB), the current Cash Ratio is 0.82 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.
Is Fertiglobe (ADX:FERTIGLB) Overvalued in 2026?
Based on GuruFocus' analysis, Fertiglobe stock appears to be undervalued.
The current stock price of د.إ2.56 is trading 35.4% below its estimated GF Value™ of د.إ3.96.
GuruFocus considers Fertiglobe to be Significantly Undervalued.
Key valuation signals for ADX:FERTIGLB:
Cash Ratio: 0.82 (near median its 10-year median of 0.83)
GF Value™: د.إ3.96 vs. price of د.إ2.56 (35.4% below fair value)
Industry Position: 134.3% above the Agriculture median (#53 of 248)
No single metric tells the full story. See the ADX:FERTIGLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers. It operates in two reportable segments: Production and Marketing of own produced volumes segment comprises the operating segments EBIC, EFC, Sorfert, Fertil and Trading entities - own produced volumes; and Third party trading (buy and sell of third-party volumes) segment comprises trading entities - third party sales.The company operates in Europe, North America, South America, Africa, Middle East, Asia and Oceania. Majority of revenue is from Europe.
73GF Score
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