PPG Industries (FRA:PPQ) Cash Ratio: 0.30 (As of Jun. 2026) — Near Median

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FRA:PPQ PPG Industries Inc FRA:PPQ
86 GF Score
Price €97.50
GF Value €113.74
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What is PPG Industries Cash Ratio?

PPG Industries FRA:PPQ +0.97% 86 Cash Ratio is 0.30 as of Jun. 2026, which is 3% above its 10-year median of 0.29. GuruFocus rates FRA:PPQ with a GF Score™ of 86/100 and a GF Value™ of €113.74. Among 1,561 Chemicals companies, PPG Industries ranks worse than 63.87% 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. PPG Industries's Cash Ratio for the quarter that ended in Jun. 2026 was 0.30.

PPG Industries has a Cash Ratio of 0.30. 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 PPG Industries's Cash Ratio or its related term are showing as below:

FRA:PPQ' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.29   Max: 0.5
Current: 0.3

During the past 13 years, PPG Industries's highest Cash Ratio was 0.50. The lowest was 0.18. And the median was 0.29.

FRA:PPQ's Cash Ratio is ranked worse than
63.87% of 1561 companies
in the Chemicals industry
Industry Median: 0.5 vs FRA:PPQ: 0.30

PPG Industries  (FRA:PPQ) 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.


PPG Industries Cash Ratio Related Terms


PPG Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for PPG Industries'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.

PPG Industries Cash Ratio Chart

PPG Industries 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 0.24 0.31 0.27 0.45

PPG Industries 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 0.28 0.34 0.45 0.33 0.30

FRA:PPQ vs LYB, IFF, DD: Cash Ratio Comparison

For the Specialty Chemicals subindustry, PPG Industries'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.


PPG Industries Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PPG Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PPG Industries's Cash Ratio falls into.


FRA:PPQ
86GF Score
PPG Industries Inc FRA:PPQ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PPG Industries Cash Ratio Calculation

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

PPG Industries'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
=1895.026/4184.6
=0.45

PPG Industries'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
=1383.592/4538.772
=0.30

* 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 0.30 mean?
PPG Industries (FRA:PPQ) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PPG Industries and its competitors. This is near median its historical median of 0.29. Over the past decade, PPG Industries' Cash Ratio has ranged from 0.18 to 0.50. According to the industry distribution chart, PPG Industries ranks #997 out of 1561 companies in the Chemicals industry, placing it in the top 63.9%.
Is PPG Industries' Cash Ratio too high?
PPG Industries' current Cash Ratio of 0.30 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.50. The Chemicals industry median Cash Ratio is 0.50. PPG Industries' value of 0.30 is 40% below this industry median. Based on the distribution chart, PPG Industries ranks #997 out of 1561 companies in the Chemicals industry, which is below the industry midpoint. Overall, PPG Industries has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PPG Industries' Cash Ratio compare to LYB and IFF?
According to the Chemicals industry distribution chart, PPG Industries ranks #997 out of 1561 companies for Cash Ratio. This places PPG Industries in the lower half of its industry. The industry median Cash Ratio is 0.50. PPG Industries' value of 0.30 is 40% below this benchmark. Historically, PPG Industries' own Cash Ratio has ranged from 0.18 to 0.50 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.50, PPG Industries 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,561 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. PPG Industries's current Cash Ratio of 0.30 is 40% 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 PPG Industries and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPG Industries's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPG Industries stock overvalued right now?
PPG Industries (FRA:PPQ) has a current Cash Ratio of 0.30. The stock's GF Value™ is €113.74, compared to a current price of €97.50 — trading 14.3% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.29 and 40% below the Chemicals industry median of 0.50. PPG Industries' overall GF Score™ is 86/100. 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 PPG Industries (FRA:PPQ), the current Cash Ratio is 0.30 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 PPG Industries (FRA:PPQ) Overvalued in 2026?

Based on GuruFocus' analysis, PPG Industries stock appears to be undervalued. The current stock price of €97.50 is trading 14.3% below its estimated GF Value™ of €113.74.

Key valuation signals for FRA:PPQ:

  • Cash Ratio: 0.30 (near median its 10-year median of 0.29)
  • GF Value™: €113.74 vs. price of €97.50 (14.3% below fair value)
  • GF Score™: 86/100
  • Industry Position: 40% below the Chemicals median (#997 of 1561)

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


PPG Industries Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15272
PPG is the world's second-largest producer of paints and coatings. PPG's products are sold to a wide variety of end users, including industrial segments such as automotive, aerospace, and protective and marine, as well as paint contractors and do-it-yourself customers. The company has a footprint in many regions around the globe, with less than half of sales coming from North America in recent years.
86GF Score

Get the complete analysis for FRA:PPQ

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

€97.50
Price
€113.74
GF Value