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General Fusion GroupGFUZ +15.22%13 Cash Ratio is 0.63 as of Dec. 2025, which is at its 10-year median of 0.63. GuruFocus rates GFUZ with a GF Score™ of 13/100. Among 3,031 Industrial Products companies, General Fusion Group ranks better than 57.77% on this metric.
General Fusion Group has a Cash Ratio of 0.63. 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 General Fusion Group's Cash Ratio or its related term are showing as below:
GFUZ'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.63 Max: 0.72
Current: 0.63
During the past 3 years, General Fusion Group's highest Cash Ratio was 0.72. The lowest was 0.14. And the median was 0.63.
GFUZ's Cash Ratio is ranked better than 57.77% of 3031
companies
in the Industrial Products industry
Industry Median: 0.5
vs GFUZ: 0.63
General Fusion Group (NAS:GFUZ) 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.
General Fusion Group Cash Ratio Related Terms
General Fusion Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for General Fusion Group'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.
General Fusion Group Cash Ratio Chart
General Fusion Group Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.72
0.14
0.63
General Fusion Group Quarterly Data
Dec23
Dec24
Sep25
Dec25
Cash Ratio
0.72
0.14
1.49
0.63
GFUZ vs EROC, PKOH, LXFR: Cash Ratio Comparison
For the Specialty Industrial Machinery subindustry, General Fusion Group'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.
General Fusion Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, General Fusion Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where General Fusion Group'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.
General Fusion Group (GFUZ) has a Cash Ratio of 0.63 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on General Fusion Group and its competitors. This is near median its historical median of 0.63. Over the past decade, General Fusion Group's Cash Ratio has ranged from 0.14 to 0.72. According to the industry distribution chart, General Fusion Group ranks #1280 out of 3031 companies in the Industrial Products industry, placing it in the top 42.2%.
Is General Fusion Group's Cash Ratio too high?
General Fusion Group's current Cash Ratio of 0.63 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.72. The Industrial Products industry median Cash Ratio is 0.50. General Fusion Group's value of 0.63 is 26% above this industry median. Based on the distribution chart, General Fusion Group ranks #1280 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, General Fusion Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does General Fusion Group's Cash Ratio compare to EROC and PKOH?
According to the Industrial Products industry distribution chart, General Fusion Group ranks #1280 out of 3031 companies for Cash Ratio. This puts General Fusion Group in the upper half of its industry. The industry median Cash Ratio is 0.50. General Fusion Group's value of 0.63 is 26% above this benchmark. Historically, General Fusion Group's own Cash Ratio has ranged from 0.14 to 0.72 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.50, General Fusion Group 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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. General Fusion Group's current Cash Ratio of 0.63 is 26% 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 General Fusion Group and its competitors. For the Industrial Products 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. General Fusion Group's current Cash Ratio is 0.63, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Fusion Group stock overvalued right now?
General Fusion Group (GFUZ) has a current Cash Ratio of 0.63. The current Cash Ratio is 0.63, which is near median its 10-year median of 0.63 and 26% above the Industrial Products industry median of 0.50. General Fusion Group's overall GF Score™ is 13/100. 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 General Fusion Group (GFUZ), the current Cash Ratio is 0.63 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.
General Fusion Group Ltd is focused on developing fusion energy technology based on Magnetized Target Fusion (MTF), which combines magnetic confinement and mechanical compression to achieve fusion conditions. It operates a large-scale demonstration system, Lawson Machine 26 (LM26), intended to validate elements of its technology and support the development of commercial fusion power plants for electricity generation.
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