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Ingram Micro HoldingINGM +3.13%29 Cash Ratio is 0.07 as of Mar. 2026, which is 22% below its 10-year median of 0.09. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs investors should review. Among 2,813 Software companies, Ingram Micro Holding ranks worse than 92.07% on this metric.
Ingram Micro Holding has a Cash Ratio of 0.07. 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 Ingram Micro Holding's Cash Ratio or its related term are showing as below:
INGM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.14
Current: 0.07
During the past 6 years, Ingram Micro Holding's highest Cash Ratio was 0.14. The lowest was 0.07. And the median was 0.09.
INGM's Cash Ratio is ranked worse than 92.07% of 2813
companies
in the Software industry
Industry Median: 0.78
vs INGM: 0.07
Ingram Micro Holding (NYSE:INGM) 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.
Ingram Micro Holding Cash Ratio Related Terms
Ingram Micro Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ingram Micro Holding'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 Information Technology Services subindustry, Ingram Micro Holding'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.
Ingram Micro Holding Cash Ratio vs Software Industry
For the Software industry and Technology sector, Ingram Micro Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ingram Micro Holding'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.
Ingram Micro Holding (INGM) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ingram Micro Holding and its competitors. This is 22% below median its historical median of 0.09. Over the past decade, Ingram Micro Holding's Cash Ratio has ranged from 0.07 to 0.14. According to the industry distribution chart, Ingram Micro Holding ranks #2590 out of 2813 companies in the Software industry, placing it in the top 92.1%.
Is Ingram Micro Holding's Cash Ratio too high?
Ingram Micro Holding's current Cash Ratio of 0.07 is 22% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.14. The Software industry median Cash Ratio is 0.78. Ingram Micro Holding's value of 0.07 is 91% below this industry median. Based on the distribution chart, Ingram Micro Holding ranks #2590 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Cash Ratio compare to GDS and PSN?
According to the Software industry distribution chart, Ingram Micro Holding ranks #2590 out of 2813 companies for Cash Ratio. This places Ingram Micro Holding in the lower half of its industry. The industry median Cash Ratio is 0.78. Ingram Micro Holding's value of 0.07 is 91% below this benchmark. Historically, Ingram Micro Holding's own Cash Ratio has ranged from 0.07 to 0.14 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.78, Ingram Micro Holding 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,813 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. Ingram Micro Holding's current Cash Ratio of 0.07 is 91% 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 Ingram Micro Holding and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingram Micro Holding's current Cash Ratio is 0.07, which is 22% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 22% below median its 10-year median of 0.09 and 91% below the Software industry median of 0.78. Ingram Micro Holding's overall GF Score™ is 29/100 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 Ingram Micro Holding (INGM), the current Cash Ratio is 0.07 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.
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score
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