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Ichor HoldingsICHR -0.20%62 Cash Ratio is 1.44 as of Jun. 2026, which is 172% above its 10-year median of 0.53. GuruFocus rates ICHR with a GF Score™ of 62/100 and a GF Value™ of $34.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,024 Semiconductors companies, Ichor Holdings ranks better than 61.43% on this metric.
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.
Ichor Holdings Cash Ratio Related Terms
Ichor Holdings Cash Ratio Historical Data
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The historical data trend for Ichor Holdings'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 Semiconductor Equipment & Materials subindustry, Ichor 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.
Ichor Holdings Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Ichor Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ichor 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.
Ichor Holdings (ICHR) has a Cash Ratio of 1.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ichor Holdings and its competitors. This is 172% above median its historical median of 0.53. Over the past decade, Ichor Holdings' Cash Ratio has ranged from 0.18 to 1.56. According to the industry distribution chart, Ichor Holdings ranks #395 out of 1024 companies in the Semiconductors industry, placing it in the top 38.6%.
Is Ichor Holdings' Cash Ratio too high?
Ichor Holdings' current Cash Ratio of 1.44 is 172% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.56. The Semiconductors industry median Cash Ratio is 1.03. Ichor Holdings' value of 1.44 is 40.5% above this industry median. Based on the distribution chart, Ichor Holdings ranks #395 out of 1024 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Ichor Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' Cash Ratio compare to AMBA and AXTI?
According to the Semiconductors industry distribution chart, Ichor Holdings ranks #395 out of 1024 companies for Cash Ratio. This puts Ichor Holdings in the upper half of its industry. The industry median Cash Ratio is 1.03. Ichor Holdings' value of 1.44 is 40.5% above this benchmark. Historically, Ichor Holdings' own Cash Ratio has ranged from 0.18 to 1.56 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 1.03, Ichor Holdings 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,024 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. Ichor Holdings's current Cash Ratio of 1.44 is 40.5% 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 Ichor Holdings and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichor Holdings's current Cash Ratio is 1.44, which is 172% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.09, compared to a current price of $71.05 — trading 108.4% above its estimated fair value. The current Cash Ratio is 1.44, which is 172% above median its 10-year median of 0.53 and 40.5% above the Semiconductors industry median of 1.03. Ichor Holdings' overall GF Score™ is 62/100 with 3 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 Ichor Holdings (ICHR), the current Cash Ratio is 1.44 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 Ichor Holdings (ICHR) Overvalued in 2026?
Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued.
The current stock price of $71.05 is trading 108.4% above its estimated GF Value™ of $34.09.
GuruFocus considers Ichor Holdings to be Significantly Overvalued.
Key valuation signals for ICHR:
Cash Ratio: 1.44 (172% above median its 10-year median of 0.53)
GF Value™: $34.09 vs. price of $71.05 (108.4% above fair value)
Industry Position: 40.5% above the Semiconductors median (#395 of 1024)
No single metric tells the full story. See the ICHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
62GF Score
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