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Kenon HoldingsKEN +1.92%64 Cash Ratio is 3.44 as of Mar. 2026, which is 72% above its 10-year median of 2.00. GuruFocus rates KEN with a GF Score™ of 64/100 and a GF Value™ of $45.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Kenon Holdings ranks better than 91.1% 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.
Kenon Holdings Cash Ratio Related Terms
Kenon Holdings Cash Ratio Historical Data
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The historical data trend for Kenon 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 Utilities - Independent Power Producers subindustry, Kenon 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.
Kenon Holdings Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kenon 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.
Kenon Holdings (KEN) has a Cash Ratio of 3.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kenon Holdings and its competitors. This is 72% above median its historical median of 2.00. Over the past decade, Kenon Holdings' Cash Ratio has ranged from 0.40 to 6.34. According to the industry distribution chart, Kenon Holdings ranks #39 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 8.9%.
Is Kenon Holdings' Cash Ratio too high?
Kenon Holdings' current Cash Ratio of 3.44 is 72% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 6.34. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Kenon Holdings' value of 3.44 is 681.8% above this industry median. Based on the distribution chart, Kenon Holdings ranks #39 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Kenon Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Cash Ratio compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #39 out of 438 companies for Cash Ratio. This places Kenon Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Kenon Holdings' value of 3.44 is 681.8% above this benchmark. Historically, Kenon Holdings' own Cash Ratio has ranged from 0.40 to 6.34 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.44, Kenon 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 438 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. Kenon Holdings's current Cash Ratio of 3.44 is 681.8% 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 Kenon Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenon Holdings's current Cash Ratio is 3.44, which is 72% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (KEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.03, compared to a current price of $69.37 — trading 54.1% above its estimated fair value. The current Cash Ratio is 3.44, which is 72% above median its 10-year median of 2.00 and 681.8% above the Utilities - Independent Power Producers industry median of 0.44. Kenon Holdings' overall GF Score™ is 64/100 with 7 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 Kenon Holdings (KEN), the current Cash Ratio is 3.44 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 Kenon Holdings (KEN) Overvalued in 2026?
Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued.
The current stock price of $69.37 is trading 54.1% above its estimated GF Value™ of $45.03.
GuruFocus considers Kenon Holdings to be Significantly Overvalued.
Key valuation signals for KEN:
Cash Ratio: 3.44 (72% above median its 10-year median of 2.00)
GF Value™: $45.03 vs. price of $69.37 (54.1% above fair value)
Industry Position: 681.8% above the Utilities - Independent Power Producers median (#39 of 438)
No single metric tells the full story. See the KEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
64GF Score
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