GFR (Greenfire Resources) Cash Ratio: 0.03 (As of Jun. 2026) — 93% Below Median

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GFR Greenfire Resources Ltd GFR
35 GF Score
Price $6.15
GF Value $3.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Greenfire Resources Cash Ratio?

Greenfire Resources GFR -4.35% 35 Cash Ratio is 0.03 as of Jun. 2026, which is 93% below its 10-year median of 0.43. GuruFocus rates GFR with a GF Score™ of 35/100 and a GF Value™ of $3.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 970 Oil & Gas companies, Greenfire Resources ranks worse than 103092.68% 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. Greenfire Resources's Cash Ratio for the quarter that ended in Jun. 2026 was 0.03.

Greenfire Resources has a Cash Ratio of 0.03. 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 Greenfire Resources's Cash Ratio or its related term are showing as below:

GFR' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.43   Max: 1.25
Current: 0.03

During the past 6 years, Greenfire Resources's highest Cash Ratio was 1.25. The lowest was 0.03. And the median was 0.43.

GFR's Cash Ratio is not ranked
in the Oil & Gas industry.
Industry Median: 0.45 vs GFR: 0.03

Greenfire Resources  (NYSE:GFR) 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.


Greenfire Resources Cash Ratio Related Terms


Greenfire Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Greenfire Resources'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.

Greenfire Resources Cash Ratio Chart

Greenfire Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.31 0.26 0.84 0.20 0.44

Greenfire Resources Quarterly Data
Dec20 Dec21 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 1.05 1.25 0.44 0.00 0.03

GFR vs REPX, TXO, HPK: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Greenfire Resources'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.


Greenfire Resources Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Greenfire Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Greenfire Resources's Cash Ratio falls into.


GFR
35GF Score
Greenfire Resources Ltd GFR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenfire Resources Cash Ratio Calculation

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

Greenfire Resources'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
=30.427/69.472
=0.44

Greenfire Resources'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
=2.111/78.634
=0.03

* 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 0.03 mean?
Greenfire Resources (GFR) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greenfire Resources and its competitors. This is 93% below median its historical median of 0.43. Over the past decade, Greenfire Resources' Cash Ratio has ranged from 0.03 to 1.25. According to the industry distribution chart, Greenfire Resources ranks #999999 out of 970 companies in the Oil & Gas industry.
Is Greenfire Resources' Cash Ratio too high?
Greenfire Resources' current Cash Ratio of 0.03 is 93% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.25. The Oil & Gas industry median Cash Ratio is 0.45. Greenfire Resources' value of 0.03 is 93.3% below this industry median. Based on the distribution chart, Greenfire Resources ranks #999999 out of 970 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Greenfire Resources has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenfire Resources' Cash Ratio compare to REPX and TXO?
According to the Oil & Gas industry distribution chart, Greenfire Resources ranks #999999 out of 970 companies for Cash Ratio. This places Greenfire Resources in the lower half of its industry. The industry median Cash Ratio is 0.45. Greenfire Resources' value of 0.03 is 93.3% below this benchmark. Historically, Greenfire Resources' own Cash Ratio has ranged from 0.03 to 1.25 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.45, Greenfire Resources 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 0.45, based on 970 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. Greenfire Resources's current Cash Ratio of 0.03 is 93.3% 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 Greenfire Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenfire Resources's current Cash Ratio is 0.03, which is 93% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenfire Resources stock overvalued right now?
Based on GuruFocus' analysis, Greenfire Resources (GFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.57, compared to a current price of $6.15 — trading 72.3% above its estimated fair value. The current Cash Ratio is 0.03, which is 93% below median its 10-year median of 0.43 and 93.3% below the Oil & Gas industry median of 0.45. Greenfire Resources' overall GF Score™ is 35/100 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 Greenfire Resources (GFR), the current Cash Ratio is 0.03 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 Greenfire Resources (GFR) Overvalued in 2026?

Based on GuruFocus' analysis, Greenfire Resources stock appears to be overvalued. The current stock price of $6.15 is trading 72.3% above its estimated GF Value™ of $3.57. GuruFocus considers Greenfire Resources to be Significantly Overvalued.

Key valuation signals for GFR:

  • Cash Ratio: 0.03 (93% below median its 10-year median of 0.43)
  • GF Value™: $3.57 vs. price of $6.15 (72.3% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 93.3% below the Oil & Gas median (#999999 of 970)

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


Greenfire Resources Business Description

Industry EnergyOil & Gas
Other Exchanges GFR:Canada
Address 350 - 7th Avenue S.W, Suite 800, Calgary, AB, CAN, T2P 3N9
Greenfire Resources Ltd explores, acquires, develops and produces oil and gas in the Canadian energy sector and internationally. Greenfire currently has two producing oil sand assets, Hangingstone Expansion and Hangingstone Demo. The company has one reportable operating segment which is made up of its oil sands operations based on geographic location : Athabasca oil sands region of Alberta, Canada, nature of the products sold and integration of facilities and operations. The company is actively developing its Hangingstone Facilities using SAGD, an enhanced oil recovery extraction method.
35GF Score

Get the complete analysis for GFR

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

$6.15
Price
$3.57
GF Value