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Fluence EnergyHAM:98W -2.83%48 Cash Ratio is 0.20 as of Jun. 2026, which is 44% below its 10-year median of 0.36. GuruFocus rates HAM:98W with a GF Score™ of 48/100 and a GF Value™ of €18.39 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 437 Utilities - Independent Power Producers companies, Fluence Energy ranks worse than 69.11% on this metric.
Fluence Energy has a Cash Ratio of 0.20. 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 Fluence Energy's Cash Ratio or its related term are showing as below:
HAM:98W'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.36 Max: 0.9
Current: 0.2
During the past 7 years, Fluence Energy's highest Cash Ratio was 0.90. The lowest was 0.05. And the median was 0.36.
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.
Fluence Energy Cash Ratio Related Terms
Fluence Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fluence Energy'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 Utilities - Renewable subindustry, Fluence Energy'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.
Fluence Energy Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fluence Energy'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.
Fluence Energy (HAM:98W) has a Cash Ratio of 0.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fluence Energy and its competitors. This is 44% below median its historical median of 0.36. Over the past decade, Fluence Energy's Cash Ratio has ranged from 0.05 to 0.90. According to the industry distribution chart, Fluence Energy ranks #302 out of 437 companies in the Utilities - Independent Power Producers industry, placing it in the top 69.1%.
Is Fluence Energy's Cash Ratio too high?
Fluence Energy's current Cash Ratio of 0.20 is 44% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.90. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. Fluence Energy's value of 0.20 is 53.5% below this industry median. Based on the distribution chart, Fluence Energy ranks #302 out of 437 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Fluence Energy has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fluence Energy's Cash Ratio compare to XIFR and NRGV?
According to the Utilities - Independent Power Producers industry distribution chart, Fluence Energy ranks #302 out of 437 companies for Cash Ratio. This places Fluence Energy in the lower half of its industry. The industry median Cash Ratio is 0.43. Fluence Energy's value of 0.20 is 53.5% below this benchmark. Historically, Fluence Energy's own Cash Ratio has ranged from 0.05 to 0.90 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.43, Fluence Energy 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 437 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. Fluence Energy's current Cash Ratio of 0.20 is 53.5% 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 Fluence Energy and its competitors. For the Utilities - Independent Power Producers 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. Fluence Energy's current Cash Ratio is 0.20, which is 44% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence Energy stock overvalued right now?
Based on GuruFocus' analysis, Fluence Energy (HAM:98W) is currently considered Possible Value Trap. The stock's GF Value™ is €18.39, compared to a current price of €8.57 — trading 53.4% below its estimated fair value. The current Cash Ratio is 0.20, which is 44% below median its 10-year median of 0.36 and 53.5% below the Utilities - Independent Power Producers industry median of 0.43. Fluence Energy's overall GF Score™ is 48/100 with 5 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 Fluence Energy (HAM:98W), the current Cash Ratio is 0.20 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 Fluence Energy (HAM:98W) Overvalued in 2026?
Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued.
The current stock price of €8.57 is trading 53.4% below its estimated GF Value™ of €18.39.
GuruFocus considers Fluence Energy to be Possible Value Trap.
Key valuation signals for HAM:98W:
Cash Ratio: 0.20 (44% below median its 10-year median of 0.36)
GF Value™: €18.39 vs. price of €8.57 (53.4% below fair value)
Industry Position: 53.5% below the Utilities - Independent Power Producers median (#302 of 437)
No single metric tells the full story. See the HAM:98W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas.
48GF Score
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