Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
APi GroupAPG -0.90%78 Cash Ratio is 0.31 as of Mar. 2026, which is 15% above its 10-year median of 0.27. GuruFocus rates APG with a GF Score™ of 78/100 and a GF Value™ of $26.81 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,755 Construction companies, APi Group ranks worse than 54.47% on this metric.
APi Group has a Cash Ratio of 0.31. 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 APi Group's Cash Ratio or its related term are showing as below:
APG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.27 Max: 154004.25
Current: 0.31
During the past 8 years, APi Group's highest Cash Ratio was 154004.25. The lowest was 0.05. And the median was 0.27.
APG's Cash Ratio is ranked worse than 54.47% of 1755
companies
in the Construction industry
Industry Median: 0.35
vs APG: 0.31
APi Group (NYSE:APG) 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.
APi Group Cash Ratio Related Terms
APi Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for APi 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.
For the Engineering & Construction subindustry, APi 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.
APi Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, APi Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where APi Group'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.
APi Group (APG) has a Cash Ratio of 0.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on APi Group and its competitors. This is 15% above median its historical median of 0.27. Over the past decade, APi Group's Cash Ratio has ranged from 0.05 to 154,004.25. According to the industry distribution chart, APi Group ranks #956 out of 1755 companies in the Construction industry, placing it in the top 54.5%.
Is APi Group's Cash Ratio too high?
APi Group's current Cash Ratio of 0.31 is 15% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 154,004.25. The Construction industry median Cash Ratio is 0.35. APi Group's value of 0.31 is 11.4% below this industry median. Based on the distribution chart, APi Group ranks #956 out of 1755 companies in the Construction industry, which is below the industry midpoint. Overall, APi Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APi Group's Cash Ratio compare to J and DY?
According to the Construction industry distribution chart, APi Group ranks #956 out of 1755 companies for Cash Ratio. This places APi Group in the lower half of its industry. The industry median Cash Ratio is 0.35. APi Group's value of 0.31 is 11.4% below this benchmark. Historically, APi Group's own Cash Ratio has ranged from 0.05 to 154,004.25 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.35, APi Group 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,755 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. APi Group's current Cash Ratio of 0.31 is 11.4% 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 APi Group and its competitors. For the Construction 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. APi Group's current Cash Ratio is 0.31, which is 15% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APi Group stock overvalued right now?
Based on GuruFocus' analysis, APi Group (APG) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.81, compared to a current price of $40.83 — trading 52.3% above its estimated fair value. The current Cash Ratio is 0.31, which is 15% above median its 10-year median of 0.27 and 11.4% below the Construction industry median of 0.35. APi Group's overall GF Score™ is 78/100 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 APi Group (APG), the current Cash Ratio is 0.31 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 APi Group (APG) Overvalued in 2026?
Based on GuruFocus' analysis, APi Group stock appears to be overvalued.
The current stock price of $40.83 is trading 52.3% above its estimated GF Value™ of $26.81.
GuruFocus considers APi Group to be Significantly Overvalued.
Key valuation signals for APG:
Cash Ratio: 0.31 (15% above median its 10-year median of 0.27)
GF Value™: $26.81 vs. price of $40.83 (52.3% above fair value)
Industry Position: 11.4% below the Construction median (#956 of 1755)
No single metric tells the full story. See the APG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
78GF Score
Get the complete analysis for APG
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
APG has been successfully added to your 
