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AMN Healthcare ServicesAMN +5.78%64 Cash Ratio is 0.54 as of Mar. 2026, which is 575% above its 10-year median of 0.08. GuruFocus rates AMN with a GF Score™ of 64/100 and a GF Value™ of $30.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 666 Healthcare Providers & Services companies, AMN Healthcare Services ranks worse than 52.25% on this metric.
AMN Healthcare Services has a Cash Ratio of 0.54. 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 AMN Healthcare Services's Cash Ratio or its related term are showing as below:
AMN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.54
Current: 0.54
During the past 13 years, AMN Healthcare Services's highest Cash Ratio was 0.54. The lowest was 0.01. And the median was 0.08.
AMN's Cash Ratio is ranked worse than 52.25% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs AMN: 0.54
AMN Healthcare Services (NYSE:AMN) 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.
AMN Healthcare Services Cash Ratio Related Terms
AMN Healthcare Services 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 Medical Care Facilities subindustry, AMN Healthcare Services'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.
AMN Healthcare Services Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, AMN Healthcare Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AMN Healthcare Services'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.
AMN Healthcare Services (AMN) has a Cash Ratio of 0.54 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AMN Healthcare Services and its competitors. This is 575% above median its historical median of 0.08. Over the past decade, AMN Healthcare Services' Cash Ratio has ranged from 0.01 to 0.54. According to the industry distribution chart, AMN Healthcare Services ranks #348 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 52.3%.
Is AMN Healthcare Services' Cash Ratio too high?
AMN Healthcare Services' current Cash Ratio of 0.54 is 575% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.54. The Healthcare Providers & Services industry median Cash Ratio is 0.59. AMN Healthcare Services' value of 0.54 is 8.5% below this industry median. Based on the distribution chart, AMN Healthcare Services ranks #348 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, AMN Healthcare Services has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMN Healthcare Services' Cash Ratio compare to PNTG and ARDT?
According to the Healthcare Providers & Services industry distribution chart, AMN Healthcare Services ranks #348 out of 666 companies for Cash Ratio. This places AMN Healthcare Services in the lower half of its industry. The industry median Cash Ratio is 0.59. AMN Healthcare Services' value of 0.54 is 8.5% below this benchmark. Historically, AMN Healthcare Services' own Cash Ratio has ranged from 0.01 to 0.54 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.59, AMN Healthcare Services has consistently been below 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 a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 666 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. AMN Healthcare Services's current Cash Ratio of 0.54 is 8.5% below 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 AMN Healthcare Services and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMN Healthcare Services's current Cash Ratio is 0.54, which is 575% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMN Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, AMN Healthcare Services (AMN) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.41, compared to a current price of $34.22 — trading 12.5% above its estimated fair value. The current Cash Ratio is 0.54, which is 575% above median its 10-year median of 0.08 and 8.5% below the Healthcare Providers & Services industry median of 0.59. AMN Healthcare Services' overall GF Score™ is 64/100 with 8 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 AMN Healthcare Services (AMN), the current Cash Ratio is 0.54 as of Mar. 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 AMN Healthcare Services (AMN) Overvalued in 2026?
Based on GuruFocus' analysis, AMN Healthcare Services stock appears to be overvalued.
The current stock price of $34.22 is trading 12.5% above its estimated GF Value™ of $30.41.
GuruFocus considers AMN Healthcare Services to be Modestly Overvalued.
Key valuation signals for AMN:
Cash Ratio: 0.54 (575% above median its 10-year median of 0.08)
GF Value™: $30.41 vs. price of $34.22 (12.5% above fair value)
Industry Position: 8.5% below the Healthcare Providers & Services median (#348 of 666)
No single metric tells the full story. See the AMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMN Healthcare Services Inc provides healthcare workforce solutions and staffing services in the United States. Its comprehensive suite of talent solutions provides management, staffing, recruitment, language services, technology, predictive and market analytics, and related services to build and manage all or parts of the clients' healthcare workforce needs. Its reportable segments are: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. A majority of its revenue is generated from the Nurse and Allied Solutions segment, which includes the company's travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, and allied staffing (including revenue cycle solutions) businesses.
64GF Score
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