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Advanced Energy IndustriesAEIS +0.34%78 Cash Ratio is 2.20 as of Jun. 2026, which is 3% above its 10-year median of 2.14. GuruFocus rates AEIS with a GF Score™ of 78/100 and a GF Value™ of $147.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,032 Industrial Products companies, Advanced Energy Industries ranks better than 87.5% on this metric.
Advanced Energy Industries has a Cash Ratio of 2.20. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Advanced Energy Industries's Cash Ratio or its related term are showing as below:
AEIS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.7 Med: 2.14 Max: 4.06
Current: 2.2
During the past 13 years, Advanced Energy Industries's highest Cash Ratio was 4.06. The lowest was 0.70. And the median was 2.14.
AEIS's Cash Ratio is ranked better than 87.5% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs AEIS: 2.20
Advanced Energy Industries (NAS:AEIS) Cash Ratio Explanation
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.
Advanced Energy Industries Cash Ratio Related Terms
Advanced Energy Industries Cash Ratio Historical Data
* 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.
For the Electrical Equipment & Parts subindustry, Advanced Energy Industries'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.
Advanced Energy Industries Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Advanced Energy Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Advanced Energy Industries'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.
Advanced Energy Industries (AEIS) has a Cash Ratio of 2.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Advanced Energy Industries and its competitors. This is near median its historical median of 2.14. Over the past decade, Advanced Energy Industries' Cash Ratio has ranged from 0.70 to 4.06. According to the industry distribution chart, Advanced Energy Industries ranks #379 out of 3032 companies in the Industrial Products industry, placing it in the top 12.5%.
Is Advanced Energy Industries' Cash Ratio too high?
Advanced Energy Industries' current Cash Ratio of 2.20 is near median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 4.06. The Industrial Products industry median Cash Ratio is 0.52. Advanced Energy Industries' value of 2.20 is 323.1% above this industry median. Based on the distribution chart, Advanced Energy Industries ranks #379 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Advanced Energy Industries has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Energy Industries' Cash Ratio compare to AYI and FPS?
According to the Industrial Products industry distribution chart, Advanced Energy Industries ranks #379 out of 3032 companies for Cash Ratio. This places Advanced Energy Industries in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Advanced Energy Industries' value of 2.20 is 323.1% above this benchmark. Historically, Advanced Energy Industries' own Cash Ratio has ranged from 0.70 to 4.06 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 0.52, Advanced Energy Industries 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. Advanced Energy Industries's current Cash Ratio of 2.20 is 323.1% 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 Advanced Energy Industries and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Energy Industries's current Cash Ratio is 2.20, which is near median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Energy Industries stock overvalued right now?
Based on GuruFocus' analysis, Advanced Energy Industries (AEIS) is currently considered Significantly Overvalued. The stock's GF Value™ is $147.30, compared to a current price of $324.80 — trading 120.5% above its estimated fair value. The current Cash Ratio is 2.20, which is near median its 10-year median of 2.14 and 323.1% above the Industrial Products industry median of 0.52. Advanced Energy Industries' overall GF Score™ is 78/100 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 Advanced Energy Industries (AEIS), the current Cash Ratio is 2.20 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 Advanced Energy Industries (AEIS) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Energy Industries stock appears to be overvalued.
The current stock price of $324.80 is trading 120.5% above its estimated GF Value™ of $147.30.
GuruFocus considers Advanced Energy Industries to be Significantly Overvalued.
Key valuation signals for AEIS:
Cash Ratio: 2.20 (near median its 10-year median of 2.14)
GF Value™: $147.30 vs. price of $324.80 (120.5% above fair value)
Industry Position: 323.1% above the Industrial Products median (#379 of 3032)
No single metric tells the full story. See the AEIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions.
78GF Score
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