KYIV (Kyivstar Group) Cash Ratio: 1.04 (As of Jun. 2026) — 12% Above Median

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KYIV Kyivstar Group Ltd KYIV
21 GF Score
Price $13.22
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What is Kyivstar Group Cash Ratio?

Kyivstar Group KYIV +0.53% 21 Cash Ratio is 1.04 as of Jun. 2026, which is 12% above its 10-year median of 0.93. GuruFocus rates KYIV with a GF Score™ of 21/100. Among 362 Telecommunication Services companies, Kyivstar Group ranks better than 82.04% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kyivstar Group's Cash Ratio for the quarter that ended in Jun. 2026 was 1.04.

Kyivstar Group has a Cash Ratio of 1.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Kyivstar Group's Cash Ratio or its related term are showing as below:

KYIV' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.93   Max: 1.11
Current: 1.04

During the past 3 years, Kyivstar Group's highest Cash Ratio was 1.11. The lowest was 0.04. And the median was 0.93.

KYIV's Cash Ratio is ranked better than
82.04% of 362 companies
in the Telecommunication Services industry
Industry Median: 0.3 vs KYIV: 1.04

Kyivstar Group  (NAS:KYIV) 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.


Kyivstar Group Cash Ratio Related Terms


Kyivstar Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kyivstar Group'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.

Kyivstar Group Cash Ratio Chart

Kyivstar Group Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
1.11 0.80 0.91

Kyivstar Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.08 0.04 0.91 0.95 1.04

KYIV vs AD, LBTYA, TDS: Cash Ratio Comparison

For the Telecom Services subindustry, Kyivstar 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.


Kyivstar Group Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kyivstar Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kyivstar Group's Cash Ratio falls into.


KYIV
21GF Score
Kyivstar Group Ltd KYIV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyivstar Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kyivstar Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Kyivstar Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.04 mean?
Kyivstar Group (KYIV) has a Cash Ratio of 1.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kyivstar Group and its competitors. This is 12% above median its historical median of 0.93. Over the past decade, Kyivstar Group's Cash Ratio has ranged from 0.04 to 1.11. According to the industry distribution chart, Kyivstar Group ranks #65 out of 362 companies in the Telecommunication Services industry, placing it in the top 18%.
Is Kyivstar Group's Cash Ratio too high?
Kyivstar Group's current Cash Ratio of 1.04 is 12% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.11. The Telecommunication Services industry median Cash Ratio is 0.30. Kyivstar Group's value of 1.04 is 246.7% above this industry median. Based on the distribution chart, Kyivstar Group ranks #65 out of 362 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kyivstar Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kyivstar Group's Cash Ratio compare to AD and LBTYA?
According to the Telecommunication Services industry distribution chart, Kyivstar Group ranks #65 out of 362 companies for Cash Ratio. This places Kyivstar Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.30. Kyivstar Group's value of 1.04 is 246.7% above this benchmark. Historically, Kyivstar Group's own Cash Ratio has ranged from 0.04 to 1.11 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.30, Kyivstar 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.30, based on 362 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. Kyivstar Group's current Cash Ratio of 1.04 is 246.7% 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 Kyivstar Group and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyivstar Group's current Cash Ratio is 1.04, which is 12% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyivstar Group stock overvalued right now?
Kyivstar Group (KYIV) has a current Cash Ratio of 1.04. The current Cash Ratio is 1.04, which is 12% above median its 10-year median of 0.93 and 246.7% above the Telecommunication Services industry median of 0.30. Kyivstar Group's overall GF Score™ is 21/100. 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 Kyivstar Group (KYIV), the current Cash Ratio is 1.04 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.

Kyivstar Group Business Description

Address Dubai International Financial Centre (DIFC, Unit 517, Level 5, Index Tower, Dubai, ARE
Kyivstar Group Ltd is a telecommunications and digital holding company that operates Ukraine provider of mobile communication and broadband services. The company offers a wide range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions such as big data, cloud, and cybersecurity. It operates through two main segments: Telecommunications and Digital. The Telecommunications segment, which generates the majority of revenue, includes service revenue from mobile and fixed connectivity services provided to both individual and corporate customers. The Digital segment comprises revenue from proprietary digital platforms and services.
21GF Score

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$13.22
Price