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Corporacion MoctezumaB de CVCMZOF +14.76%85 Cash Ratio is 2.66 as of Mar. 2026, which is 14% above its 10-year median of 2.33. GuruFocus rates CMZOF with a GF Score™ of 85/100 and a GF Value™ of $3.25 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 391 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 92.58% on this metric.
Corporacion MoctezumaB de CV has a Cash Ratio of 2.66. 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 Corporacion MoctezumaB de CV's Cash Ratio or its related term are showing as below:
CMZOF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.43 Med: 2.33 Max: 3.41
Current: 2.66
During the past 13 years, Corporacion MoctezumaB de CV's highest Cash Ratio was 3.41. The lowest was 1.43. And the median was 2.33.
CMZOF's Cash Ratio is ranked better than 92.58% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs CMZOF: 2.66
Corporacion MoctezumaB de CV (OTCPK:CMZOF) 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.
Corporacion MoctezumaB de CV Cash Ratio Related Terms
Corporacion MoctezumaB de CV Cash Ratio Historical Data
* 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.
For the Building Materials subindustry, Corporacion MoctezumaB de CV'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.
Corporacion MoctezumaB de CV Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Corporacion MoctezumaB de CV'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.
Corporacion MoctezumaB de CV (CMZOF) has a Cash Ratio of 2.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Corporacion MoctezumaB de CV and its competitors. This is 14% above median its historical median of 2.33. Over the past decade, Corporacion MoctezumaB de CV's Cash Ratio has ranged from 1.43 to 3.41. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #29 out of 391 companies in the Building Materials industry, placing it in the top 7.4%.
Is Corporacion MoctezumaB de CV's Cash Ratio too high?
Corporacion MoctezumaB de CV's current Cash Ratio of 2.66 is 14% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 3.41. The Building Materials industry median Cash Ratio is 0.35. Corporacion MoctezumaB de CV's value of 2.66 is 660% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #29 out of 391 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #29 out of 391 companies for Cash Ratio. This places Corporacion MoctezumaB de CV in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Corporacion MoctezumaB de CV's value of 2.66 is 660% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Cash Ratio has ranged from 1.43 to 3.41 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 0.35, Corporacion MoctezumaB de CV 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 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. Corporacion MoctezumaB de CV's current Cash Ratio of 2.66 is 660% 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 Corporacion MoctezumaB de CV and its competitors. For the Building Materials 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. Corporacion MoctezumaB de CV's current Cash Ratio is 2.66, which is 14% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV (CMZOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.25, compared to a current price of $5.21 — trading 60.3% above its estimated fair value. The current Cash Ratio is 2.66, which is 14% above median its 10-year median of 2.33 and 660% above the Building Materials industry median of 0.35. Corporacion MoctezumaB de CV's overall GF Score™ is 85/100 with 2 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 Corporacion MoctezumaB de CV (CMZOF), the current Cash Ratio is 2.66 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 Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued.
The current stock price of $5.21 is trading 60.3% above its estimated GF Value™ of $3.25.
GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.
Key valuation signals for CMZOF:
Cash Ratio: 2.66 (14% above median its 10-year median of 2.33)
GF Value™: $3.25 vs. price of $5.21 (60.3% above fair value)
Industry Position: 660% above the Building Materials median (#29 of 391)
No single metric tells the full story. See the CMZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
85GF Score
Get the complete analysis for CMZOF
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