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CMGP GroupCAS:CMG -1.70%21 Cash Ratio is 0.55 as of Dec. 2025, which is 4% above its 10-year median of 0.53. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 248 Agriculture companies, CMGP Group ranks better than 66.94% on this metric.
CMGP Group has a Cash Ratio of 0.55. 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 CMGP Group's Cash Ratio or its related term are showing as below:
CAS:CMG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.53 Max: 0.55
Current: 0.55
During the past 3 years, CMGP Group's highest Cash Ratio was 0.55. The lowest was 0.50. And the median was 0.53.
CAS:CMG's Cash Ratio is ranked better than 66.94% of 248
companies
in the Agriculture industry
Industry Median: 0.35
vs CAS:CMG: 0.55
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.
CMGP Group Cash Ratio Related Terms
CMGP Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for CMGP 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.
CMGP Group Cash Ratio Chart
CMGP Group Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.00
0.50
0.55
CMGP Group Semi-Annual Data
Jun24
Dec24
Jun25
Dec25
Cash Ratio
0.00
0.50
0.44
0.55
CAS:CMG vs CTVA, CF, MOS: Cash Ratio Comparison
For the Agricultural Inputs subindustry, CMGP 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.
CMGP Group Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, CMGP Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CMGP 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.
CMGP Group (CAS:CMG) has a Cash Ratio of 0.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CMGP Group and its competitors. This is near median its historical median of 0.53. Over the past decade, CMGP Group's Cash Ratio has ranged from 0.50 to 0.55. According to the industry distribution chart, CMGP Group ranks #82 out of 248 companies in the Agriculture industry, placing it in the top 33.1%.
Is CMGP Group's Cash Ratio too high?
CMGP Group's current Cash Ratio of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.55. The Agriculture industry median Cash Ratio is 0.35. CMGP Group's value of 0.55 is 57.1% above this industry median. Based on the distribution chart, CMGP Group ranks #82 out of 248 companies in the Agriculture industry, which is above the industry midpoint. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, CMGP Group ranks #82 out of 248 companies for Cash Ratio. This puts CMGP Group in the upper half of its industry. The industry median Cash Ratio is 0.35. CMGP Group's value of 0.55 is 57.1% above this benchmark. Historically, CMGP Group's own Cash Ratio has ranged from 0.50 to 0.55 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.35, CMGP 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 248 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. CMGP Group's current Cash Ratio of 0.55 is 57.1% 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 CMGP Group and its competitors. For the Agriculture 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. CMGP Group's current Cash Ratio is 0.55, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Cash Ratio of 0.55. The current Cash Ratio is 0.55, which is near median its 10-year median of 0.53 and 57.1% above the Agriculture industry median of 0.35. CMGP Group's overall GF Score™ is 21/100 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 CMGP Group (CAS:CMG), the current Cash Ratio is 0.55 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.
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score
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