Elisa Oyj (FRA:EIA) Cash Ratio: 0.23 (As of Jun. 2026) — 77% Above Median

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FRA:EIA Elisa Oyj FRA:EIA
82 GF Score
Price €36.34
GF Value €43.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Elisa Oyj Cash Ratio?

Elisa Oyj FRA:EIA -0.60% 82 Cash Ratio is 0.23 as of Jun. 2026, which is 77% above its 10-year median of 0.13. GuruFocus rates FRA:EIA with a GF Score™ of 82/100 and a GF Value™ of €43.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 359 Telecommunication Services companies, Elisa Oyj ranks worse than 59.05% 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. Elisa Oyj's Cash Ratio for the quarter that ended in Jun. 2026 was 0.23.

Elisa Oyj has a Cash Ratio of 0.23. 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 Elisa Oyj's Cash Ratio or its related term are showing as below:

FRA:EIA' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.13   Max: 0.63
Current: 0.23

During the past 13 years, Elisa Oyj's highest Cash Ratio was 0.63. The lowest was 0.07. And the median was 0.13.

FRA:EIA's Cash Ratio is ranked worse than
59.05% of 359 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs FRA:EIA: 0.23

Elisa Oyj  (FRA:EIA) 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.


Elisa Oyj Cash Ratio Related Terms


Elisa Oyj Cash Ratio Historical Data

* Premium members only.

The historical data trend for Elisa Oyj'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.

Elisa Oyj Cash Ratio Chart

Elisa Oyj 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 0.22 0.12 0.09 0.10 0.25

Elisa Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.09 0.12 0.25 0.27 0.23

FRA:EIA vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Elisa Oyj'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.


Elisa Oyj Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Elisa Oyj's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Elisa Oyj's Cash Ratio falls into.


FRA:EIA
82GF Score
Elisa Oyj FRA:EIA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elisa Oyj Cash Ratio Calculation

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

Elisa Oyj'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
=189.5/766.9
=0.25

Elisa Oyj'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
=114.7/508.6
=0.23

* 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 0.23 mean?
Elisa Oyj (FRA:EIA) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elisa Oyj and its competitors. This is 77% above median its historical median of 0.13. Over the past decade, Elisa Oyj's Cash Ratio has ranged from 0.07 to 0.63. According to the industry distribution chart, Elisa Oyj ranks #212 out of 359 companies in the Telecommunication Services industry, placing it in the top 59.1%.
Is Elisa Oyj's Cash Ratio too high?
Elisa Oyj's current Cash Ratio of 0.23 is 77% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.63. The Telecommunication Services industry median Cash Ratio is 0.31. Elisa Oyj's value of 0.23 is 25.8% below this industry median. Based on the distribution chart, Elisa Oyj ranks #212 out of 359 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Elisa Oyj has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elisa Oyj's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Elisa Oyj ranks #212 out of 359 companies for Cash Ratio. This places Elisa Oyj in the lower half of its industry. The industry median Cash Ratio is 0.31. Elisa Oyj's value of 0.23 is 25.8% below this benchmark. Historically, Elisa Oyj's own Cash Ratio has ranged from 0.07 to 0.63 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.31, Elisa Oyj has consistently been below 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 359 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. Elisa Oyj's current Cash Ratio of 0.23 is 25.8% 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 Elisa Oyj and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elisa Oyj's current Cash Ratio is 0.23, which is 77% 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 Elisa Oyj stock overvalued right now?
Based on GuruFocus' analysis, Elisa Oyj (FRA:EIA) is currently considered Modestly Undervalued. The stock's GF Value™ is €43.86, compared to a current price of €36.34 — trading 17.1% below its estimated fair value. The current Cash Ratio is 0.23, which is 77% above median its 10-year median of 0.13 and 25.8% below the Telecommunication Services industry median of 0.31. Elisa Oyj's overall GF Score™ is 82/100 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 Elisa Oyj (FRA:EIA), the current Cash Ratio is 0.23 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.

Is Elisa Oyj (FRA:EIA) Overvalued in 2026?

Based on GuruFocus' analysis, Elisa Oyj stock appears to be undervalued. The current stock price of €36.34 is trading 17.1% below its estimated GF Value™ of €43.86. GuruFocus considers Elisa Oyj to be Modestly Undervalued.

Key valuation signals for FRA:EIA:

  • Cash Ratio: 0.23 (77% above median its 10-year median of 0.13)
  • GF Value™: €43.86 vs. price of €36.34 (17.1% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 25.8% below the Telecommunication Services median (#212 of 359)

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


Elisa Oyj Business Description

Address Ratavartijankatu 5, Helsinki, FIN, 00520
Elisa Oyj is a telecommunications company that operates in two segments, Consumer Customers and Corporate Customers. The Consumer Customers segment provides consumers with telecommunications and communications services, such as fixed and mobile subscriptions with supplementary digital services, cable TV subscriptions, and Elisa Viihde entertainment service. The Corporate Customers segment provides corporate and public administration organizations with services such as IT and communication solutions for the digital environment and fixed and mobile subscriptions. The majority of revenue is generated from the Consumer Customers segment. The company generates the majority of its revenue in Finland.
82GF Score

Get the complete analysis for FRA:EIA

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

€36.34
Price
€43.86
GF Value