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Factorial EnergyFAC -7.09%12 Cash Ratio is 5.69 as of Dec. 2025, which is 32% below its 10-year median of 8.31. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, Factorial Energy ranks better than 96.31% on this metric.
Factorial Energy has a Cash Ratio of 5.69. 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 Factorial Energy's Cash Ratio or its related term are showing as below:
FAC'
s Cash Ratio Range Over the Past 10 Years
Min: 5.69 Med: 8.31 Max: 10.92
Current: 5.69
During the past 2 years, Factorial Energy's highest Cash Ratio was 10.92. The lowest was 5.69. And the median was 8.31.
FAC's Cash Ratio is ranked better than 96.31% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs FAC: 5.69
Factorial Energy (NAS:FAC) 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.
Factorial Energy Cash Ratio Related Terms
Factorial Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Factorial Energy'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.
Factorial Energy Cash Ratio Chart
Factorial Energy Annual Data
Trend
Dec24
Dec25
Cash Ratio
10.92
5.69
Factorial Energy Semi-Annual Data
Dec24
Dec25
Cash Ratio
10.92
5.69
FAC vs ENVX, ENR, ADSE: Cash Ratio Comparison
For the Electrical Equipment & Parts subindustry, Factorial Energy'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.
Factorial Energy Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Factorial Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Factorial Energy'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.
Factorial Energy (FAC) has a Cash Ratio of 5.69 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Factorial Energy and its competitors. This is 32% below median its historical median of 8.31. Over the past decade, Factorial Energy's Cash Ratio has ranged from 5.69 to 10.92. According to the industry distribution chart, Factorial Energy ranks #112 out of 3036 companies in the Industrial Products industry, placing it in the top 3.7%.
Is Factorial Energy's Cash Ratio too high?
Factorial Energy's current Cash Ratio of 5.69 is 32% below median its 10-year median of 8.31. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 10.92. The Industrial Products industry median Cash Ratio is 0.52. Factorial Energy's value of 5.69 is 994.2% above this industry median. Based on the distribution chart, Factorial Energy ranks #112 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Cash Ratio compare to ENVX and ENR?
According to the Industrial Products industry distribution chart, Factorial Energy ranks #112 out of 3036 companies for Cash Ratio. This places Factorial Energy in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Factorial Energy's value of 5.69 is 994.2% above this benchmark. Historically, Factorial Energy's own Cash Ratio has ranged from 5.69 to 10.92 over the past decade. While the company's 10-year median is 8.31 vs. the industry median of 0.52, Factorial Energy 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 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. Factorial Energy's current Cash Ratio of 5.69 is 994.2% 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 Factorial Energy and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Factorial Energy's current Cash Ratio is 5.69, which is 32% below median its own 10-year median of 8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Cash Ratio of 5.69. The current Cash Ratio is 5.69, which is 32% below median its 10-year median of 8.31 and 994.2% above the Industrial Products industry median of 0.52. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign 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 Factorial Energy (FAC), the current Cash Ratio is 5.69 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.
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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