ANDG (Andersen Group) Cash Ratio: 1.10 (As of Mar. 2026) — Near Median

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ANDG Andersen Group Inc ANDG
16 GF Score
Price $42.22
! 3 Warning Signs
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What is Andersen Group Cash Ratio?

Andersen Group ANDG -1.61% 16 Cash Ratio is 1.10 as of Mar. 2026, which is 4% below its 10-year median of 1.14. GuruFocus rates ANDG with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 94 Personal Services companies, Andersen Group ranks better than 80.85% 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. Andersen Group's Cash Ratio for the quarter that ended in Mar. 2026 was 1.10.

Andersen Group has a Cash Ratio of 1.10. 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 Andersen Group's Cash Ratio or its related term are showing as below:

ANDG' s Cash Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.14   Max: 1.32
Current: 1.1

During the past 3 years, Andersen Group's highest Cash Ratio was 1.32. The lowest was 0.70. And the median was 1.14.

ANDG's Cash Ratio is ranked better than
80.85% of 94 companies
in the Personal Services industry
Industry Median: 0.57 vs ANDG: 1.10

Andersen Group  (NYSE:ANDG) 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.


Andersen Group Cash Ratio Related Terms


Andersen Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Andersen 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.

Andersen Group Cash Ratio Chart

Andersen Group Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
1.21 1.17 1.32

Andersen Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.00 0.70 0.81 1.32 1.10

ANDG vs BFAM, HRB, FTDR: Cash Ratio Comparison

For the Personal Services subindustry, Andersen 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.


Andersen Group Cash Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Andersen Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Andersen Group's Cash Ratio falls into.


ANDG
16GF Score
Andersen Group Inc ANDG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Andersen 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.

Andersen 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
=258.459/195.807
=1.32

Andersen Group's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=211.912/192.323
=1.10

* 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 1.10 mean?
Andersen Group (ANDG) has a Cash Ratio of 1.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Andersen Group and its competitors. This is near median its historical median of 1.14. Over the past decade, Andersen Group's Cash Ratio has ranged from 0.70 to 1.32. According to the industry distribution chart, Andersen Group ranks #18 out of 94 companies in the Personal Services industry, placing it in the top 19.1%.
Is Andersen Group's Cash Ratio too high?
Andersen Group's current Cash Ratio of 1.10 is near median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.32. The Personal Services industry median Cash Ratio is 0.57. Andersen Group's value of 1.10 is 93% above this industry median. Based on the distribution chart, Andersen Group ranks #18 out of 94 companies in the Personal Services industry, which is in the top quartile — a strong position relative to peers. Overall, Andersen Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Andersen Group's Cash Ratio compare to BFAM and HRB?
According to the Personal Services industry distribution chart, Andersen Group ranks #18 out of 94 companies for Cash Ratio. This places Andersen Group in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Andersen Group's value of 1.10 is 93% above this benchmark. Historically, Andersen Group's own Cash Ratio has ranged from 0.70 to 1.32 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 0.57, Andersen 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 a Personal Services company?
The median Cash Ratio among Personal Services companies is 0.57, based on 94 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. Andersen Group's current Cash Ratio of 1.10 is 93% 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 Andersen Group and its competitors. For the Personal Services industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andersen Group's current Cash Ratio is 1.10, which is near median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andersen Group stock overvalued right now?
Andersen Group (ANDG) has a current Cash Ratio of 1.10. The current Cash Ratio is 1.10, which is near median its 10-year median of 1.14 and 93% above the Personal Services industry median of 0.57. Andersen Group's overall GF Score™ is 16/100 with 3 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 Andersen Group (ANDG), the current Cash Ratio is 1.10 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.

Andersen Group Business Description

Address 333 Bush Street, Suite 1700, San Francisco, CA, USA, 94104
Andersen Group Inc is a provider of independent tax, valuation, and financial advisory services to individuals and family offices, businesses, and institutional clients in the United States. It has strategically expanded its business to build an integrated platform of service offerings that enables the company to solve its clients' complex tax and financial challenges. The company's end-to-end services offerings include: Private Client Services, Business Tax Services, Alternative Investment Funds, and Valuation Services. The firm generates the key revenue from Private Client Services, which provide comprehensive tax and financial services for individuals and families, addressing complex client matters involving multigenerational wealth, charitable giving, and trust and estate planning.
16GF Score

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$42.22
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