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Monadelphous GroupASX:MND -2.62%85 Cash Ratio is 0.63 as of Dec. 2025, which is 6% below its 10-year median of 0.67. GuruFocus rates ASX:MND with a GF Score™ of 85/100 and a GF Value™ of A$22.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,754 Construction companies, Monadelphous Group ranks better than 70.75% on this metric.
Monadelphous Group has a Cash Ratio of 0.63. 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 Monadelphous Group's Cash Ratio or its related term are showing as below:
ASX:MND'
s Cash Ratio Range Over the Past 10 Years
Min: 0.46 Med: 0.67 Max: 0.87
Current: 0.63
During the past 13 years, Monadelphous Group's highest Cash Ratio was 0.87. The lowest was 0.46. And the median was 0.67.
ASX:MND's Cash Ratio is ranked better than 70.75% of 1754
companies
in the Construction industry
Industry Median: 0.35
vs ASX:MND: 0.63
Monadelphous Group (ASX:MND) 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.
Monadelphous Group Cash Ratio Related Terms
Monadelphous Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Monadelphous 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, Monadelphous 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.
Monadelphous Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Monadelphous Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Monadelphous 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.
Monadelphous Group (ASX:MND) has a Cash Ratio of 0.63 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monadelphous Group and its competitors. This is near median its historical median of 0.67. Over the past decade, Monadelphous Group's Cash Ratio has ranged from 0.46 to 0.87. According to the industry distribution chart, Monadelphous Group ranks #513 out of 1754 companies in the Construction industry, placing it in the top 29.2%.
Is Monadelphous Group's Cash Ratio too high?
Monadelphous Group's current Cash Ratio of 0.63 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.87. The Construction industry median Cash Ratio is 0.35. Monadelphous Group's value of 0.63 is 80% above this industry median. Based on the distribution chart, Monadelphous Group ranks #513 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Monadelphous Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monadelphous Group's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Monadelphous Group ranks #513 out of 1754 companies for Cash Ratio. This puts Monadelphous Group in the upper half of its industry. The industry median Cash Ratio is 0.35. Monadelphous Group's value of 0.63 is 80% above this benchmark. Historically, Monadelphous Group's own Cash Ratio has ranged from 0.46 to 0.87 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.35, Monadelphous 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,754 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. Monadelphous Group's current Cash Ratio of 0.63 is 80% 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 Monadelphous 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. Monadelphous Group's current Cash Ratio is 0.63, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monadelphous Group stock overvalued right now?
Based on GuruFocus' analysis, Monadelphous Group (ASX:MND) is currently considered Significantly Overvalued. The stock's GF Value™ is A$22.05, compared to a current price of A$28.96 — trading 31.3% above its estimated fair value. The current Cash Ratio is 0.63, which is near median its 10-year median of 0.67 and 80% above the Construction industry median of 0.35. Monadelphous Group's overall GF Score™ is 85/100 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 Monadelphous Group (ASX:MND), the current Cash Ratio is 0.63 as of Dec. 2025. 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 Monadelphous Group (ASX:MND) Overvalued in 2026?
Based on GuruFocus' analysis, Monadelphous Group stock appears to be overvalued.
The current stock price of A$28.96 is trading 31.3% above its estimated GF Value™ of A$22.05.
GuruFocus considers Monadelphous Group to be Significantly Overvalued.
Key valuation signals for ASX:MND:
Cash Ratio: 0.63 (near median its 10-year median of 0.67)
GF Value™: A$22.05 vs. price of A$28.96 (31.3% above fair value)
Industry Position: 80% above the Construction median (#513 of 1754)
No single metric tells the full story. See the ASX:MND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.
85GF Score
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