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Grove Collaborative HoldingsGROV -2.71%35 Cash Ratio is 0.31 as of Jun. 2026, which is 76% below its 10-year median of 1.28. GuruFocus rates GROV with a GF Score™ of 35/100 and a GF Value™ of $0.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,895 Consumer Packaged Goods companies, Grove Collaborative Holdings ranks worse than 54.25% on this metric.
Grove Collaborative Holdings has a Cash Ratio of 0.31. 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 Grove Collaborative Holdings's Cash Ratio or its related term are showing as below:
GROV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 1.28 Max: 2.8
Current: 0.31
During the past 7 years, Grove Collaborative Holdings's highest Cash Ratio was 2.80. The lowest was 0.27. And the median was 1.28.
GROV's Cash Ratio is ranked worse than 54.25% of 1895
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs GROV: 0.31
Grove Collaborative Holdings (NYSE:GROV) 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.
Grove Collaborative Holdings Cash Ratio Related Terms
Grove Collaborative Holdings Cash Ratio Historical Data
* 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 Household & Personal Products subindustry, Grove Collaborative Holdings'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.
Grove Collaborative Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Grove Collaborative Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grove Collaborative Holdings'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.
Grove Collaborative Holdings (GROV) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grove Collaborative Holdings and its competitors. This is 76% below median its historical median of 1.28. Over the past decade, Grove Collaborative Holdings' Cash Ratio has ranged from 0.27 to 2.80. According to the industry distribution chart, Grove Collaborative Holdings ranks #1028 out of 1895 companies in the Consumer Packaged Goods industry, placing it in the top 54.2%.
Is Grove Collaborative Holdings' Cash Ratio too high?
Grove Collaborative Holdings' current Cash Ratio of 0.31 is 76% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.80. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Grove Collaborative Holdings' value of 0.31 is 20.5% below this industry median. Based on the distribution chart, Grove Collaborative Holdings ranks #1028 out of 1895 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Grove Collaborative Holdings has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grove Collaborative Holdings' Cash Ratio compare to UG and SLSN?
According to the Consumer Packaged Goods industry distribution chart, Grove Collaborative Holdings ranks #1028 out of 1895 companies for Cash Ratio. This places Grove Collaborative Holdings in the lower half of its industry. The industry median Cash Ratio is 0.39. Grove Collaborative Holdings' value of 0.31 is 20.5% below this benchmark. Historically, Grove Collaborative Holdings' own Cash Ratio has ranged from 0.27 to 2.80 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.39, Grove Collaborative Holdings 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,895 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. Grove Collaborative Holdings's current Cash Ratio of 0.31 is 20.5% 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 Grove Collaborative Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grove Collaborative Holdings's current Cash Ratio is 0.31, which is 76% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grove Collaborative Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grove Collaborative Holdings (GROV) is currently considered Fairly Valued. The stock's GF Value™ is $0.99, compared to a current price of $0.97 — trading 2.2% below its estimated fair value. The current Cash Ratio is 0.31, which is 76% below median its 10-year median of 1.28 and 20.5% below the Consumer Packaged Goods industry median of 0.39. Grove Collaborative Holdings' overall GF Score™ is 35/100 with 2 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 Grove Collaborative Holdings (GROV), the current Cash Ratio is 0.31 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 Grove Collaborative Holdings (GROV) Overvalued in 2026?
Based on GuruFocus' analysis, Grove Collaborative Holdings stock appears to be undervalued.
The current stock price of $0.97 is trading 2.2% below its estimated GF Value™ of $0.99.
GuruFocus considers Grove Collaborative Holdings to be Fairly Valued.
Key valuation signals for GROV:
Cash Ratio: 0.31 (76% below median its 10-year median of 1.28)
GF Value™: $0.99 vs. price of $0.97 (2.2% below fair value)
Industry Position: 20.5% below the Consumer Packaged Goods median (#1028 of 1895)
No single metric tells the full story. See the GROV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grove Collaborative Holdings Inc is a digital-first, sustainability-oriented consumer products innovator specializing in the development and sale of household, personal care, beauty and other consumer products with a human and environmental focus. The Company sells its products through a direct-to-consumer (DTC) platform and the Company's mobile applications, where the Company sells products from Grove-owned brands (Grove Brands) and third-parties.
35GF Score
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