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Cyprus Cement PCLCYS:CCC -0.77%62 Cash Ratio is 27.85 as of Dec. 2025, which is 13% above its 10-year median of 24.60. GuruFocus rates CYS:CCC with a GF Score™ of 62/100 and a GF Value™ of €1.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 392 Building Materials companies, Cyprus Cement PCL ranks better than 99.49% on this metric.
Cyprus Cement PCL has a Cash Ratio of 27.85. 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 Cyprus Cement PCL's Cash Ratio or its related term are showing as below:
CYS:CCC'
s Cash Ratio Range Over the Past 10 Years
Min: 3.47 Med: 24.6 Max: 41.12
Current: 27.85
During the past 13 years, Cyprus Cement PCL's highest Cash Ratio was 41.12. The lowest was 3.47. And the median was 24.60.
CYS:CCC's Cash Ratio is ranked better than 99.49% of 392
companies
in the Building Materials industry
Industry Median: 0.345
vs CYS:CCC: 27.85
Cyprus Cement PCL (CYS:CCC) 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.
Cyprus Cement PCL Cash Ratio Related Terms
Cyprus Cement PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cyprus Cement PCL'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.
For the Building Materials subindustry, Cyprus Cement PCL'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.
Cyprus Cement PCL Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Cyprus Cement PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cyprus Cement PCL'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.
Cyprus Cement PCL (CYS:CCC) has a Cash Ratio of 27.85 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyprus Cement PCL and its competitors. This is 13% above median its historical median of 24.60. Over the past decade, Cyprus Cement PCL's Cash Ratio has ranged from 3.47 to 41.12. According to the industry distribution chart, Cyprus Cement PCL ranks #2 out of 392 companies in the Building Materials industry, placing it in the top 0.5%.
Is Cyprus Cement PCL's Cash Ratio too high?
Cyprus Cement PCL's current Cash Ratio of 27.85 is 13% above median its 10-year median of 24.60. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 41.12. The Building Materials industry median Cash Ratio is 0.35. Cyprus Cement PCL's value of 27.85 is 7972.5% above this industry median. Based on the distribution chart, Cyprus Cement PCL ranks #2 out of 392 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cyprus Cement PCL has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyprus Cement PCL's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cyprus Cement PCL ranks #2 out of 392 companies for Cash Ratio. This places Cyprus Cement PCL in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Cyprus Cement PCL's value of 27.85 is 7972.5% above this benchmark. Historically, Cyprus Cement PCL's own Cash Ratio has ranged from 3.47 to 41.12 over the past decade. While the company's 10-year median is 24.60 vs. the industry median of 0.35, Cyprus Cement PCL 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 392 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. Cyprus Cement PCL's current Cash Ratio of 27.85 is 7972.5% 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 Cyprus Cement PCL 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. Cyprus Cement PCL's current Cash Ratio is 27.85, which is 13% above median its own 10-year median of 24.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Cement PCL stock overvalued right now?
Based on GuruFocus' analysis, Cyprus Cement PCL (CYS:CCC) is currently considered Fairly Valued. The stock's GF Value™ is €1.35, compared to a current price of €1.29 — trading 4.4% below its estimated fair value. The current Cash Ratio is 27.85, which is 13% above median its 10-year median of 24.60 and 7972.5% above the Building Materials industry median of 0.35. Cyprus Cement PCL's overall GF Score™ is 62/100 with 3 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 Cyprus Cement PCL (CYS:CCC), the current Cash Ratio is 27.85 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.
Is Cyprus Cement PCL (CYS:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Cyprus Cement PCL stock appears to be undervalued.
The current stock price of €1.29 is trading 4.4% below its estimated GF Value™ of €1.35.
GuruFocus considers Cyprus Cement PCL to be Fairly Valued.
Key valuation signals for CYS:CCC:
Cash Ratio: 27.85 (13% above median its 10-year median of 24.60)
GF Value™: €1.35 vs. price of €1.29 (4.4% below fair value)
Industry Position: 7972.5% above the Building Materials median (#2 of 392)
No single metric tells the full story. See the CYS:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyprus Cement PCL is engaged in the acquisition of strategic investment. The company operates in three business segment which consists of Investment property, Hotel and tourism and Cement. Majority of revenue is earned from Cement segment.
62GF Score
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