Grupo Concesionario Del Oeste (BUE:OEST) Cash Ratio: 1.24 (As of Mar. 2026) — 80% Above Median

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BUE:OEST Grupo Concesionario Del Oeste SA BUE:OEST
59 GF Score
Price ARS768.00
GF Value ARS976.49
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Grupo Concesionario Del Oeste Cash Ratio?

Grupo Concesionario Del Oeste BUE:OEST +0.79% 59 Cash Ratio is 1.24 as of Mar. 2026, which is 80% above its 10-year median of 0.69. GuruFocus rates BUE:OEST with a GF Score™ of 59/100 and a GF Value™ of ARS976.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,759 Construction companies, Grupo Concesionario Del Oeste ranks better than 85.79% 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. Grupo Concesionario Del Oeste's Cash Ratio for the quarter that ended in Mar. 2026 was 1.24.

Grupo Concesionario Del Oeste has a Cash Ratio of 1.24. 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 Grupo Concesionario Del Oeste's Cash Ratio or its related term are showing as below:

BUE:OEST' s Cash Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.69   Max: 1.94
Current: 1.24

During the past 13 years, Grupo Concesionario Del Oeste's highest Cash Ratio was 1.94. The lowest was 0.24. And the median was 0.69.

BUE:OEST's Cash Ratio is ranked better than
85.79% of 1759 companies
in the Construction industry
Industry Median: 0.35 vs BUE:OEST: 1.24

Grupo Concesionario Del Oeste  (BUE:OEST) 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.


Grupo Concesionario Del Oeste Cash Ratio Related Terms


Grupo Concesionario Del Oeste Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Concesionario Del Oeste'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.

Grupo Concesionario Del Oeste Cash Ratio Chart

Grupo Concesionario Del Oeste Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 1.12 0.48 0.79 1.28

Grupo Concesionario Del Oeste Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.07 1.17 1.28 1.24

Grupo Concesionario Del Oeste Cash Ratio Competitor Comparison

For the Infrastructure Operations subindustry, Grupo Concesionario Del Oeste'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.


Grupo Concesionario Del Oeste Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Grupo Concesionario Del Oeste's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Concesionario Del Oeste's Cash Ratio falls into.


BUE:OEST
59GF Score
Grupo Concesionario Del Oeste SA BUE:OEST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Concesionario Del Oeste Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Grupo Concesionario Del Oeste'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
=28847/22468
=1.28

Grupo Concesionario Del Oeste'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
=27691/22359
=1.24

* 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 1.24 mean?
Grupo Concesionario Del Oeste (BUE:OEST) has a Cash Ratio of 1.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo Concesionario Del Oeste and its competitors. This is 80% above median its historical median of 0.69. Over the past decade, Grupo Concesionario Del Oeste's Cash Ratio has ranged from 0.24 to 1.94. According to the industry distribution chart, Grupo Concesionario Del Oeste ranks #250 out of 1759 companies in the Construction industry, placing it in the top 14.2%.
Is Grupo Concesionario Del Oeste's Cash Ratio too high?
Grupo Concesionario Del Oeste's current Cash Ratio of 1.24 is 80% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.94. The Construction industry median Cash Ratio is 0.35. Grupo Concesionario Del Oeste's value of 1.24 is 254.3% above this industry median. Based on the distribution chart, Grupo Concesionario Del Oeste ranks #250 out of 1759 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Concesionario Del Oeste has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Concesionario Del Oeste's Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Grupo Concesionario Del Oeste ranks #250 out of 1759 companies for Cash Ratio. This places Grupo Concesionario Del Oeste in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Grupo Concesionario Del Oeste's value of 1.24 is 254.3% above this benchmark. Historically, Grupo Concesionario Del Oeste's own Cash Ratio has ranged from 0.24 to 1.94 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.35, Grupo Concesionario Del Oeste 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 1,759 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. Grupo Concesionario Del Oeste's current Cash Ratio of 1.24 is 254.3% 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 Grupo Concesionario Del Oeste 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. Grupo Concesionario Del Oeste's current Cash Ratio is 1.24, which is 80% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Concesionario Del Oeste stock overvalued right now?
Based on GuruFocus' analysis, Grupo Concesionario Del Oeste (BUE:OEST) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS976.49, compared to a current price of ARS768.00 — trading 21.4% below its estimated fair value. The current Cash Ratio is 1.24, which is 80% above median its 10-year median of 0.69 and 254.3% above the Construction industry median of 0.35. Grupo Concesionario Del Oeste's overall GF Score™ is 59/100 with 4 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 Grupo Concesionario Del Oeste (BUE:OEST), the current Cash Ratio is 1.24 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 Grupo Concesionario Del Oeste (BUE:OEST) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Concesionario Del Oeste stock appears to be undervalued. The current stock price of ARS768.00 is trading 21.4% below its estimated GF Value™ of ARS976.49. GuruFocus considers Grupo Concesionario Del Oeste to be Modestly Undervalued.

Key valuation signals for BUE:OEST:

  • Cash Ratio: 1.24 (80% above median its 10-year median of 0.69)
  • GF Value™: ARS976.49 vs. price of ARS768.00 (21.4% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 254.3% above the Construction median (#250 of 1759)

No single metric tells the full story. See the BUE:OEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Concesionario Del Oeste Business Description

Address Piso1, Avenue de mayo 645, Buenos Aires, ARG
Grupo Concesionario Del Oeste SA is an Argentina-based company engaged in the construction, maintenance, administration and exploitation of Acceso Oeste, a road corridor in Argentina.
59GF Score

Get the complete analysis for BUE:OEST

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS768.00
Price
ARS976.49
GF Value