CGCF (Cartesian Growth IV) Cash Ratio: 1.92 (As of Jun. 2026)

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CGCF Cartesian Growth Corp IV CGCF
8 GF Score
Price $9.82
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What is Cartesian Growth IV Cash Ratio?

Cartesian Growth IV CGCF 8 Cash Ratio is 1.92 as of Jun. 2026. GuruFocus rates CGCF with a GF Score™ of 8/100. Among 438 Diversified Financial Services companies, Cartesian Growth IV ranks worse than 228310.27% 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. Cartesian Growth IV's Cash Ratio for the quarter that ended in Jun. 2026 was 1.92.

Cartesian Growth IV has a Cash Ratio of 1.92. 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 Cartesian Growth IV's Cash Ratio or its related term are showing as below:

CGCF's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.485
* Ranked among companies with meaningful Cash Ratio only.

Cartesian Growth IV  (NAS:CGCF) 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.


Cartesian Growth IV Cash Ratio Related Terms


Cartesian Growth IV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cartesian Growth IV'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.

Cartesian Growth IV Cash Ratio Chart

Cartesian Growth IV Annual Data
Trend
Cash Ratio

Cartesian Growth IV Quarterly Data
Mar26 Jun26
Cash Ratio 0.05 1.92

CGCF vs : Cash Ratio Comparison

For the Shell Companies subindustry, Cartesian Growth IV'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.


Cartesian Growth IV Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cartesian Growth IV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cartesian Growth IV's Cash Ratio falls into.


CGCF
8GF Score
Cartesian Growth Corp IV CGCF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cartesian Growth IV Cash Ratio Calculation

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

Cartesian Growth IV's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Cartesian Growth IV'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
=0.294/0.153
=1.92

* 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 1.92 mean?
Cartesian Growth IV (CGCF) has a Cash Ratio of 1.92 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cartesian Growth IV and its competitors. According to the industry distribution chart, Cartesian Growth IV ranks #999999 out of 438 companies in the Diversified Financial Services industry.
Is Cartesian Growth IV's Cash Ratio too high?
Cartesian Growth IV's current Cash Ratio is 1.92. The Diversified Financial Services industry median Cash Ratio is 2.49. Cartesian Growth IV's value of 1.92 is 22.7% below this industry median. Based on the distribution chart, Cartesian Growth IV ranks #999999 out of 438 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Cartesian Growth IV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cartesian Growth IV's Cash Ratio compare to ?
According to the Diversified Financial Services industry distribution chart, Cartesian Growth IV ranks #999999 out of 438 companies for Cash Ratio. This places Cartesian Growth IV in the lower half of its industry. The industry median Cash Ratio is 2.49. Cartesian Growth IV's value of 1.92 is 22.7% below this benchmark. 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.49, based on 438 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. Cartesian Growth IV's current Cash Ratio of 1.92 is 22.7% below 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 Cartesian Growth IV and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesian Growth IV's current Cash Ratio is 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesian Growth IV stock overvalued right now?
Cartesian Growth IV (CGCF) has a current Cash Ratio of 1.92. The current Cash Ratio is 1.92 and 22.7% below the Diversified Financial Services industry median of 2.49. Cartesian Growth IV's overall GF Score™ is 8/100. 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 Cartesian Growth IV (CGCF), the current Cash Ratio is 1.92 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.

Cartesian Growth IV Business Description

Comparable Companies
Address 505 Fifth Avenue, 15th Floor, New York, NY, USA, 10017
Cartesian Growth Corp IV is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities.
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