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Grigeo Group AB 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 Grigeo Group AB's Cash Ratio or its related term are showing as below:
FRA:WM8'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: 1.12
Current: 0.3
During the past 13 years, Grigeo Group AB's highest Cash Ratio was 1.12. The lowest was 0.01. And the median was 0.30.
FRA:WM8's Cash Ratio is ranked better than 53.48% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs FRA:WM8: 0.30
Grigeo Group AB (FRA:WM8) 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.
Grigeo Group AB Cash Ratio Related Terms
Grigeo Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grigeo Group AB'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 Paper & Paper Products subindustry, Grigeo Group AB'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.
Grigeo Group AB Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Grigeo Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grigeo Group AB'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.
Grigeo Group AB (FRA:WM8) has a Cash Ratio of 0.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grigeo Group AB and its competitors. This is near median its historical median of 0.30. Over the past decade, Grigeo Group AB's Cash Ratio has ranged from 0.01 to 1.12. According to the industry distribution chart, Grigeo Group AB ranks #127 out of 273 companies in the Forest Products industry, placing it in the top 46.5%.
Is Grigeo Group AB's Cash Ratio too high?
Grigeo Group AB's current Cash Ratio of 0.30 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.12. The Forest Products industry median Cash Ratio is 0.26. Grigeo Group AB's value of 0.30 is 15.4% above this industry median. Based on the distribution chart, Grigeo Group AB ranks #127 out of 273 companies in the Forest Products industry, which is above the industry midpoint. Overall, Grigeo Group AB has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Grigeo Group AB's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Grigeo Group AB ranks #127 out of 273 companies for Cash Ratio. This puts Grigeo Group AB in the upper half of its industry. The industry median Cash Ratio is 0.26. Grigeo Group AB's value of 0.30 is 15.4% above this benchmark. Historically, Grigeo Group AB's own Cash Ratio has ranged from 0.01 to 1.12 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.26, Grigeo Group AB 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 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. Grigeo Group AB's current Cash Ratio of 0.30 is 15.4% 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 Grigeo Group AB and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grigeo Group AB's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grigeo Group AB stock overvalued right now?
Grigeo Group AB (FRA:WM8) has a current Cash Ratio of 0.30. The stock's GF Value™ is €1.35, compared to a current price of €0.99 — trading 26.7% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.30 and 15.4% above the Forest Products industry median of 0.26. Grigeo Group AB's overall GF Score™ is 100/100 with 6 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 Grigeo Group AB (FRA:WM8), the current Cash Ratio is 0.30 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 Grigeo Group AB (FRA:WM8) Overvalued in 2026?
Based on GuruFocus' analysis, Grigeo Group AB stock appears to be undervalued.
The current stock price of €0.99 is trading 26.7% below its estimated GF Value™ of €1.35.
Key valuation signals for FRA:WM8:
Cash Ratio: 0.30 (near median its 10-year median of 0.30)
GF Value™: €1.35 vs. price of €0.99 (26.7% below fair value)
Industry Position: 15.4% above the Forest Products median (#127 of 273)
No single metric tells the full story. See the FRA:WM8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grigeo Group AB is a Lithuania-based company. Along with its subsidiaries, it principally operates in the paper and wood industry. The group's business processes cover almost the entire processing cycle of wood and paper components from the tree up to the final product. Its product portfolio comprises hygienic papers such as napkins, tissues, paper towels, toilet and cleaning papers; containerboard; honeycomb paper core; corrugated cardboard and packaging; and hardboard. The Group has three reportable segments: paper and paper products, which generate maximum revenue, wood hardboards, and raw materials for corrugated cardboard and related products. Geographically, it generates maximum revenue from the European Union, followed by Lithuania, and Other countries.
100GF Score
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