Fugro NVFUGRF 69 Cash Ratio is 0.16 as of Dec. 2025, which is 61% below its 10-year median of 0.41. GuruFocus rates FUGRF with a GF Score™ of 69/100 and a GF Value™ of $16.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 961 Oil & Gas companies, Fugro NV ranks worse than 72.53% on this metric.
Fugro NV has a Cash Ratio of 0.16. 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 Fugro NV's Cash Ratio or its related term are showing as below:
FUGRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.41 Max: 0.51
Current: 0.16
During the past 13 years, Fugro NV's highest Cash Ratio was 0.51. The lowest was 0.16. And the median was 0.41.
FUGRF's Cash Ratio is ranked worse than 72.53% of 961
companies
in the Oil & Gas industry
Industry Median: 0.43
vs FUGRF: 0.16
Fugro NV (OTCPK:FUGRF) 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.
Fugro NV Cash Ratio Related Terms
Fugro NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fugro NV'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 Oil & Gas Equipment & Services subindustry, Fugro NV'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.
Fugro NV Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Fugro NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fugro NV'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.
Fugro NV (FUGRF) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fugro NV and its competitors. This is 61% below median its historical median of 0.41. Over the past decade, Fugro NV's Cash Ratio has ranged from 0.16 to 0.51. According to the industry distribution chart, Fugro NV ranks #697 out of 961 companies in the Oil & Gas industry, placing it in the top 72.5%.
Is Fugro NV's Cash Ratio too high?
Fugro NV's current Cash Ratio of 0.16 is 61% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.51. The Oil & Gas industry median Cash Ratio is 0.43. Fugro NV's value of 0.16 is 62.8% below this industry median. Based on the distribution chart, Fugro NV ranks #697 out of 961 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Fugro NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fugro NV's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Fugro NV ranks #697 out of 961 companies for Cash Ratio. This places Fugro NV in the lower half of its industry. The industry median Cash Ratio is 0.43. Fugro NV's value of 0.16 is 62.8% below this benchmark. Historically, Fugro NV's own Cash Ratio has ranged from 0.16 to 0.51 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.43, Fugro NV 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 961 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. Fugro NV's current Cash Ratio of 0.16 is 62.8% 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 Fugro NV and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fugro NV's current Cash Ratio is 0.16, which is 61% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fugro NV stock overvalued right now?
Based on GuruFocus' analysis, Fugro NV (FUGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.49, compared to a current price of $13.63 — trading 17.3% below its estimated fair value. The current Cash Ratio is 0.16, which is 61% below median its 10-year median of 0.41 and 62.8% below the Oil & Gas industry median of 0.43. Fugro NV's overall GF Score™ is 69/100 with 7 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 Fugro NV (FUGRF), the current Cash Ratio is 0.16 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 Fugro NV (FUGRF) Overvalued in 2026?
Based on GuruFocus' analysis, Fugro NV stock appears to be undervalued.
The current stock price of $13.63 is trading 17.3% below its estimated GF Value™ of $16.49.
GuruFocus considers Fugro NV to be Modestly Undervalued.
Key valuation signals for FUGRF:
Cash Ratio: 0.16 (61% below median its 10-year median of 0.41)
GF Value™: $16.49 vs. price of $13.63 (17.3% below fair value)
Industry Position: 62.8% below the Oil & Gas median (#697 of 961)
No single metric tells the full story. See the FUGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's business segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.
69GF Score
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