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Grupo TraxionB de CVGRPOF 72 Cash Ratio is 0.13 as of Jun. 2026, which is 35% below its 10-year median of 0.20. GuruFocus rates GRPOF with a GF Score™ of 72/100 and a GF Value™ of $1.87. The stock has 8 warning signs investors should review. Among 992 Transportation companies, Grupo TraxionB de CV ranks worse than 80.34% on this metric.
Grupo TraxionB de CV has a Cash Ratio of 0.13. 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 Grupo TraxionB de CV's Cash Ratio or its related term are showing as below:
GRPOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.2 Max: 2.05
Current: 0.13
During the past 12 years, Grupo TraxionB de CV's highest Cash Ratio was 2.05. The lowest was 0.12. And the median was 0.20.
GRPOF's Cash Ratio is ranked worse than 80.34% of 992
companies
in the Transportation industry
Industry Median: 0.51
vs GRPOF: 0.13
Grupo TraxionB de CV (OTCPK:GRPOF) 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.
Grupo TraxionB de CV Cash Ratio Related Terms
Grupo TraxionB de CV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grupo TraxionB de CV'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 Railroads subindustry, Grupo TraxionB de CV'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.
Grupo TraxionB de CV Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Grupo TraxionB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grupo TraxionB de CV'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.
Grupo TraxionB de CV (GRPOF) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo TraxionB de CV and its competitors. This is 35% below median its historical median of 0.20. Over the past decade, Grupo TraxionB de CV's Cash Ratio has ranged from 0.12 to 2.05. According to the industry distribution chart, Grupo TraxionB de CV ranks #797 out of 992 companies in the Transportation industry, placing it in the top 80.3%.
Is Grupo TraxionB de CV's Cash Ratio too high?
Grupo TraxionB de CV's current Cash Ratio of 0.13 is 35% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.05. The Transportation industry median Cash Ratio is 0.51. Grupo TraxionB de CV's value of 0.13 is 74.5% below this industry median. Based on the distribution chart, Grupo TraxionB de CV ranks #797 out of 992 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Grupo TraxionB de CV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Grupo TraxionB de CV's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Grupo TraxionB de CV ranks #797 out of 992 companies for Cash Ratio. This places Grupo TraxionB de CV in the lower half of its industry. The industry median Cash Ratio is 0.51. Grupo TraxionB de CV's value of 0.13 is 74.5% below this benchmark. Historically, Grupo TraxionB de CV's own Cash Ratio has ranged from 0.12 to 2.05 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.51, Grupo TraxionB de CV 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Grupo TraxionB de CV's current Cash Ratio of 0.13 is 74.5% 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 Grupo TraxionB de CV and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TraxionB de CV's current Cash Ratio is 0.13, which is 35% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TraxionB de CV stock overvalued right now?
Grupo TraxionB de CV (GRPOF) has a current Cash Ratio of 0.13. The stock's GF Value™ is $1.87, compared to a current price of $0.76 — trading 59.5% below its estimated fair value. The current Cash Ratio is 0.13, which is 35% below median its 10-year median of 0.20 and 74.5% below the Transportation industry median of 0.51. Grupo TraxionB de CV's overall GF Score™ is 72/100 with 8 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 Grupo TraxionB de CV (GRPOF), the current Cash Ratio is 0.13 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 Grupo TraxionB de CV (GRPOF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo TraxionB de CV stock appears to be undervalued.
The current stock price of $0.76 is trading 59.5% below its estimated GF Value™ of $1.87.
Key valuation signals for GRPOF:
Cash Ratio: 0.13 (35% below median its 10-year median of 0.20)
GF Value™: $1.87 vs. price of $0.76 (59.5% below fair value)
Industry Position: 74.5% below the Transportation median (#797 of 992)
No single metric tells the full story. See the GRPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.
72GF Score
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