AGIG (Abundia Global Impact Group) Cash Ratio: 0.56 (As of Jun. 2026) — Near Median

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AGIG Abundia Global Impact Group Inc AGIG
8 GF Score
Price $0.95
! 2 Warning Signs
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What is Abundia Global Impact Group Cash Ratio?

Abundia Global Impact Group AGIG +2.15% 8 Cash Ratio is 0.56 as of Jun. 2026, which is at its 10-year median of 0.56. GuruFocus rates AGIG with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, Abundia Global Impact Group ranks better than 60% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Abundia Global Impact Group's Cash Ratio for the quarter that ended in Jun. 2026 was 0.56.

Abundia Global Impact Group has a Cash Ratio of 0.56. 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 Abundia Global Impact Group's Cash Ratio or its related term are showing as below:

AGIG' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.56   Max: 1.6
Current: 0.56

During the past 3 years, Abundia Global Impact Group's highest Cash Ratio was 1.60. The lowest was 0.05. And the median was 0.56.

AGIG's Cash Ratio is ranked better than
60% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.435 vs AGIG: 0.56

Abundia Global Impact Group  (AMEX:AGIG) 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.


Abundia Global Impact Group Cash Ratio Related Terms


Abundia Global Impact Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Abundia Global Impact Group'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.

Abundia Global Impact Group Cash Ratio Chart

Abundia Global Impact Group Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.05 0.08 0.72

Abundia Global Impact Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.72 1.60 0.56

AGIG vs STEM, NXXT, BESS: Cash Ratio Comparison

For the Utilities - Renewable subindustry, Abundia Global Impact Group'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.


Abundia Global Impact Group Cash Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Abundia Global Impact Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Abundia Global Impact Group's Cash Ratio falls into.


AGIG
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Abundia Global Impact Group Inc AGIG
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Abundia Global Impact Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Abundia Global Impact Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.619/6.402
=0.72

Abundia Global Impact Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.18/19.904
=0.56

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.56 mean?
Abundia Global Impact Group (AGIG) has a Cash Ratio of 0.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Abundia Global Impact Group and its competitors. This is near median its historical median of 0.56. Over the past decade, Abundia Global Impact Group's Cash Ratio has ranged from 0.05 to 1.60. According to the industry distribution chart, Abundia Global Impact Group ranks #176 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 40%.
Is Abundia Global Impact Group's Cash Ratio too high?
Abundia Global Impact Group's current Cash Ratio of 0.56 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.60. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Abundia Global Impact Group's value of 0.56 is 28.7% above this industry median. Based on the distribution chart, Abundia Global Impact Group ranks #176 out of 440 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Abundia Global Impact Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Abundia Global Impact Group's Cash Ratio compare to STEM and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Abundia Global Impact Group ranks #176 out of 440 companies for Cash Ratio. This puts Abundia Global Impact Group in the upper half of its industry. The industry median Cash Ratio is 0.44. Abundia Global Impact Group's value of 0.56 is 28.7% above this benchmark. Historically, Abundia Global Impact Group's own Cash Ratio has ranged from 0.05 to 1.60 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.44, Abundia Global Impact Group 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 440 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. Abundia Global Impact Group's current Cash Ratio of 0.56 is 28.7% 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 Abundia Global Impact Group and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abundia Global Impact Group's current Cash Ratio is 0.56, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abundia Global Impact Group stock overvalued right now?
Abundia Global Impact Group (AGIG) has a current Cash Ratio of 0.56. The current Cash Ratio is 0.56, which is near median its 10-year median of 0.56 and 28.7% above the Utilities - Independent Power Producers industry median of 0.44. Abundia Global Impact Group's overall GF Score™ is 8/100 with 2 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 Abundia Global Impact Group (AGIG), the current Cash Ratio is 0.56 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.

Abundia Global Impact Group Business Description

Address 801 Travis Street, Suite 1425, Houston, TX, USA, 77002
Abundia Global Impact Group Inc. is a technology solutions company operating in recycling, renewable energy, environmental change, fuels, and chemicals sectors, mainly focused on low-carbon energy solutions. The company uses waste plastics and biomass to produce crude or drop-in alternatives to fossil-derived energy, fuels, and chemicals through proprietary, licensed, and commercialized technologies, forming a complete process. It operates through its subsidiary and integrates feedstocks, technology, and off-take partners into a complete commercial chain. Its segments include Oil and Gas (O&G), which generates maximum revenue, and Renewables, which consists of its low-carbon fuels and renewable chemicals business.
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