Coca-Cola HBC AGATH:EEE +0.18%95 Cash Ratio is 0.66 as of Dec. 2025, which is 12% above its 10-year median of 0.59. GuruFocus rates ATH:EEE with a GF Score™ of 95/100 and a GF Value™ of €38.67 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks better than 54.39% on this metric.
Coca-Cola HBC AG has a Cash Ratio of 0.66. 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 Coca-Cola HBC AG's Cash Ratio or its related term are showing as below:
ATH:EEE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.59 Max: 0.66
Current: 0.66
During the past 13 years, Coca-Cola HBC AG's highest Cash Ratio was 0.66. The lowest was 0.29. And the median was 0.59.
ATH:EEE's Cash Ratio is ranked better than 54.39% of 114
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs ATH:EEE: 0.66
Coca-Cola HBC AG (ATH:EEE) 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.
Coca-Cola HBC AG Cash Ratio Related Terms
Coca-Cola HBC AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Coca-Cola HBC AG'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 Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG'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.
Coca-Cola HBC AG Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Coca-Cola HBC AG'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.
Coca-Cola HBC AG (ATH:EEE) has a Cash Ratio of 0.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coca-Cola HBC AG and its competitors. This is 12% above median its historical median of 0.59. Over the past decade, Coca-Cola HBC AG's Cash Ratio has ranged from 0.29 to 0.66. According to the industry distribution chart, Coca-Cola HBC AG ranks #52 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.6%.
Is Coca-Cola HBC AG's Cash Ratio too high?
Coca-Cola HBC AG's current Cash Ratio of 0.66 is 12% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.66. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Coca-Cola HBC AG's value of 0.66 is 8.2% above this industry median. Based on the distribution chart, Coca-Cola HBC AG ranks #52 out of 114 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Coca-Cola HBC AG has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #52 out of 114 companies for Cash Ratio. This puts Coca-Cola HBC AG in the upper half of its industry. The industry median Cash Ratio is 0.61. Coca-Cola HBC AG's value of 0.66 is 8.2% above this benchmark. Historically, Coca-Cola HBC AG's own Cash Ratio has ranged from 0.29 to 0.66 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.61, Coca-Cola HBC AG 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 114 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. Coca-Cola HBC AG's current Cash Ratio of 0.66 is 8.2% 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 Coca-Cola HBC AG and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola HBC AG's current Cash Ratio is 0.66, which is 12% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (ATH:EEE) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.67, compared to a current price of €57.20 — trading 47.9% above its estimated fair value. The current Cash Ratio is 0.66, which is 12% above median its 10-year median of 0.59 and 8.2% above the Beverages - Non-Alcoholic industry median of 0.61. Coca-Cola HBC AG's overall GF Score™ is 95/100 with 5 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 Coca-Cola HBC AG (ATH:EEE), the current Cash Ratio is 0.66 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 Coca-Cola HBC AG (ATH:EEE) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued.
The current stock price of €57.20 is trading 47.9% above its estimated GF Value™ of €38.67.
GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.
Key valuation signals for ATH:EEE:
Cash Ratio: 0.66 (12% above median its 10-year median of 0.59)
GF Value™: €38.67 vs. price of €57.20 (47.9% above fair value)
Industry Position: 8.2% above the Beverages - Non-Alcoholic median (#52 of 114)
No single metric tells the full story. See the ATH:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
95GF Score
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