CETY (Clean Energy Technologies) Cash Ratio: 0.00 (As of Jun. 2026)

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CETY Clean Energy Technologies Inc CETY
44 GF Score
Price $1.02
GF Value $2.11
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Clean Energy Technologies Cash Ratio?

Clean Energy Technologies CETY -3.93% 44 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates CETY with a GF Score™ of 44/100 and a GF Value™ of $2.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 3,031 Industrial Products companies, Clean Energy Technologies ranks worse than 32992.38% 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. Clean Energy Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Clean Energy Technologies has a Cash Ratio of 0.00. 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 Clean Energy Technologies's Cash Ratio or its related term are showing as below:

During the past 13 years, Clean Energy Technologies's highest Cash Ratio was 0.67. The lowest was 0.01. And the median was 0.14.

CETY's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash Ratio only.

Clean Energy Technologies  (NAS:CETY) 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.


Clean Energy Technologies Cash Ratio Related Terms


Clean Energy Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Clean Energy Technologies'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.

Clean Energy Technologies Cash Ratio Chart

Clean Energy Technologies 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 0.17 0.16 0.02 0.01 0.10

Clean Energy Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.67 0.14 0.10 0.01 0.00

CETY vs NEWH, BURU, CVAT: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Clean Energy Technologies'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.


Clean Energy Technologies Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Energy Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Clean Energy Technologies's Cash Ratio falls into.


CETY
44GF Score
Clean Energy Technologies Inc CETY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Energy Technologies Cash Ratio Calculation

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

Clean Energy Technologies'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
=0.602/5.995
=0.10

Clean Energy Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.023/7.828
=0.00

* 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 0.00 mean?
Clean Energy Technologies (CETY) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Clean Energy Technologies and its competitors. Over the past decade, Clean Energy Technologies' Cash Ratio has ranged from 0.01 to 0.67. According to the industry distribution chart, Clean Energy Technologies ranks #999999 out of 3031 companies in the Industrial Products industry.
Is Clean Energy Technologies' Cash Ratio too high?
Clean Energy Technologies' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.67. Based on the distribution chart, Clean Energy Technologies ranks #999999 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Clean Energy Technologies has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Technologies' Cash Ratio compare to NEWH and BURU?
According to the Industrial Products industry distribution chart, Clean Energy Technologies ranks #999999 out of 3031 companies for Cash Ratio. This places Clean Energy Technologies in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Clean Energy Technologies' own Cash Ratio has ranged from 0.01 to 0.67 over the past decade. 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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. 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 Clean Energy Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Energy Technologies's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Clean Energy Technologies (CETY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.11, compared to a current price of $1.02 — trading 51.7% below its estimated fair value. The current Cash Ratio is 0.00. Clean Energy Technologies' overall GF Score™ is 44/100 with 9 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 Clean Energy Technologies (CETY), the current Cash Ratio is 0.00 as of Jun. 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 Clean Energy Technologies (CETY) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Energy Technologies stock appears to be undervalued. The current stock price of $1.02 is trading 51.7% below its estimated GF Value™ of $2.11. GuruFocus considers Clean Energy Technologies to be Possible Value Trap.

Key valuation signals for CETY:

  • Cash Ratio: 0.00
  • GF Value™: $2.11 vs. price of $1.02 (51.7% below fair value)
  • GF Score™: 44/100 with 9 warning signs

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


Clean Energy Technologies Business Description

Address 1340 Reynolds Avenue, Unit 120, Irvine, CA, USA, 92614
Clean Energy Technologies Inc develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense. Its segments are Waste Heat Recovery Solutions - It recycle wasted heat produced in manufacturing, waste to energy and power generation. Waste to Energy Solutions - It convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas hydrogen and bio char. Engineering, Consulting and Project Management Solutions - It provide power generation, waste to energy, and heat recovery, Procurement and Construction (EPC) services to municipal and industrial customers. It generates majority of revenue from United States followed by International.
44GF Score

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

$1.02
Price
$2.11
GF Value