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Healthcare Services GroupHCSG -0.27%73 Cash Ratio is 0.92 as of Mar. 2026, which is 33% above its 10-year median of 0.69. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Healthcare Services Group ranks better than 62.37% on this metric.
Healthcare Services Group has a Cash Ratio of 0.92. 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 Healthcare Services Group's Cash Ratio or its related term are showing as below:
HCSG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.69 Max: 1.7
Current: 0.92
During the past 13 years, Healthcare Services Group's highest Cash Ratio was 1.70. The lowest was 0.45. And the median was 0.69.
HCSG's Cash Ratio is ranked better than 62.37% of 667
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs HCSG: 0.92
Healthcare Services Group (NAS:HCSG) 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.
Healthcare Services Group Cash Ratio Related Terms
Healthcare Services Group 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 Medical Care Facilities subindustry, Healthcare Services 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.
Healthcare Services Group Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Healthcare Services 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.
Healthcare Services Group (HCSG) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Healthcare Services Group and its competitors. This is 33% above median its historical median of 0.69. Over the past decade, Healthcare Services Group's Cash Ratio has ranged from 0.45 to 1.70. According to the industry distribution chart, Healthcare Services Group ranks #251 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 37.6%.
Is Healthcare Services Group's Cash Ratio too high?
Healthcare Services Group's current Cash Ratio of 0.92 is 33% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.70. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Healthcare Services Group's value of 0.92 is 55.9% above this industry median. Based on the distribution chart, Healthcare Services Group ranks #251 out of 667 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Healthcare Services Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Cash Ratio compare to ADUS and SNDA?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Services Group ranks #251 out of 667 companies for Cash Ratio. This puts Healthcare Services Group in the upper half of its industry. The industry median Cash Ratio is 0.59. Healthcare Services Group's value of 0.92 is 55.9% above this benchmark. Historically, Healthcare Services Group's own Cash Ratio has ranged from 0.45 to 1.70 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.59, Healthcare Services 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 a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 667 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. Healthcare Services Group's current Cash Ratio of 0.92 is 55.9% 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 Healthcare Services Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Services Group's current Cash Ratio is 0.92, which is 33% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.15, compared to a current price of $23.98 — trading 69.5% above its estimated fair value. The current Cash Ratio is 0.92, which is 33% above median its 10-year median of 0.69 and 55.9% above the Healthcare Providers & Services industry median of 0.59. Healthcare Services Group's overall GF Score™ is 73/100 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 Healthcare Services Group (HCSG), the current Cash Ratio is 0.92 as of Mar. 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 Healthcare Services Group (HCSG) Overvalued in 2026?
Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued.
The current stock price of $23.98 is trading 69.5% above its estimated GF Value™ of $14.15.
GuruFocus considers Healthcare Services Group to be Significantly Overvalued.
Key valuation signals for HCSG:
Cash Ratio: 0.92 (33% above median its 10-year median of 0.69)
GF Value™: $14.15 vs. price of $23.98 (69.5% above fair value)
Industry Position: 55.9% above the Healthcare Providers & Services median (#251 of 667)
No single metric tells the full story. See the HCSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
73GF Score
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