Veidekke ASA (CHIX:VEIO) Cash Ratio: 0.35 (As of Mar. 2026) — 169% Above Median

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CHIX:VEIO Veidekke ASA CHIX:VEIO
77 GF Score
Price kr193.70
GF Value kr157.87
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Veidekke ASA Cash Ratio?

Veidekke ASA CHIX:VEIO 77 Cash Ratio is 0.35 as of Mar. 2026, which is 169% above its 10-year median of 0.13. GuruFocus rates CHIX:VEIO with a GF Score™ of 77/100 and a GF Value™ of kr157.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,758 Construction companies, Veidekke ASA ranks better than 50.28% 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. Veidekke ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 0.35.

Veidekke ASA has a Cash Ratio of 0.35. 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 Veidekke ASA's Cash Ratio or its related term are showing as below:

CHIX:VEIo' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.52
Current: 0.35

During the past 13 years, Veidekke ASA's highest Cash Ratio was 0.52. The lowest was 0.01. And the median was 0.13.

CHIX:VEIo's Cash Ratio is ranked better than
50.28% of 1758 companies
in the Construction industry
Industry Median: 0.35 vs CHIX:VEIo: 0.35

Veidekke ASA  (CHIX:VEIo) 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.


Veidekke ASA Cash Ratio Related Terms


Veidekke ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Veidekke ASA'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.

Veidekke ASA Cash Ratio Chart

Veidekke ASA 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 0.39 0.26 0.23 0.23 0.30

Veidekke ASA 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 0.23 0.10 0.20 0.30 0.35

CHIX:VEIO vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Veidekke ASA'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.


Veidekke ASA Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Veidekke ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Veidekke ASA's Cash Ratio falls into.


CHIX:VEIO
77GF Score
Veidekke ASA CHIX:VEIO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Veidekke ASA Cash Ratio Calculation

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

Veidekke ASA'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
=4042/13319
=0.30

Veidekke ASA'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
=4555/12869
=0.35

* 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 0.35 mean?
Veidekke ASA (CHIX:VEIO) has a Cash Ratio of 0.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Veidekke ASA and its competitors. This is 169% above median its historical median of 0.13. Over the past decade, Veidekke ASA's Cash Ratio has ranged from 0.01 to 0.52. According to the industry distribution chart, Veidekke ASA ranks #874 out of 1758 companies in the Construction industry, placing it in the top 49.7%.
Is Veidekke ASA's Cash Ratio too high?
Veidekke ASA's current Cash Ratio of 0.35 is 169% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.52. The Construction industry median Cash Ratio is 0.35. Veidekke ASA's value of 0.35 is 0% at this industry median. Based on the distribution chart, Veidekke ASA ranks #874 out of 1758 companies in the Construction industry, which is above the industry midpoint. Overall, Veidekke ASA has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veidekke ASA's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Veidekke ASA ranks #874 out of 1758 companies for Cash Ratio. This puts Veidekke ASA in the upper half of its industry. The industry median Cash Ratio is 0.35. Veidekke ASA's value of 0.35 is 0% at this benchmark. Historically, Veidekke ASA's own Cash Ratio has ranged from 0.01 to 0.52 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.35, Veidekke ASA has consistently been at 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 1,758 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. Veidekke ASA's current Cash Ratio of 0.35 is 0% at 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 Veidekke ASA 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. Veidekke ASA's current Cash Ratio is 0.35, which is 169% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veidekke ASA stock overvalued right now?
Based on GuruFocus' analysis, Veidekke ASA (CHIX:VEIO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr157.87, compared to a current price of kr193.70 — trading 22.7% above its estimated fair value. The current Cash Ratio is 0.35, which is 169% above median its 10-year median of 0.13 and 0% at the Construction industry median of 0.35. Veidekke ASA's overall GF Score™ is 77/100 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 Veidekke ASA (CHIX:VEIO), the current Cash Ratio is 0.35 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 Veidekke ASA (CHIX:VEIO) Overvalued in 2026?

Based on GuruFocus' analysis, Veidekke ASA stock appears to be overvalued. The current stock price of kr193.70 is trading 22.7% above its estimated GF Value™ of kr157.87. GuruFocus considers Veidekke ASA to be Significantly Overvalued.

Key valuation signals for CHIX:VEIO:

  • Cash Ratio: 0.35 (169% above median its 10-year median of 0.13)
  • GF Value™: kr157.87 vs. price of kr193.70 (22.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 0% at the Construction median (#874 of 1758)

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


Veidekke ASA Business Description

Address Standardveien 28B, Oslo, NOR, 0581
Veidekke ASA is engaged in construction and property development, including building and residential projects, civil engineering contracts, and various infrastructure developments. The Company operates through the following segments: Construction Norway (generating the majority of revenue, including apartment complexes and non-residential buildings); Infrastructure Norway (covering road maintenance, railways, power production, and airports); Construction Sweden (including residential units, offices, schools, and cultural buildings); Infrastructure Sweden (covering infrastructure, extractive industries, heavy industry, energy, and recycling/landfill facilities); Denmark (commercial buildings); and Other operations..
77GF Score

Get the complete analysis for CHIX:VEIO

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

kr193.70
Price
kr157.87
GF Value