GCCB de CV (MEX:GCC) Cash Ratio: 2.57 (As of Jun. 2026) — 40% Above Median

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MEX:GCC GCC SAB de CV MEX:GCC
92 GF Score
Price MXN198.93
GF Value MXN194.79
Valuation Fairly Valued
! 5 Warning Signs
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What is GCCB de CV Cash Ratio?

GCCB de CV MEX:GCC -1.10% 92 Cash Ratio is 2.57 as of Jun. 2026, which is 40% above its 10-year median of 1.84. GuruFocus rates MEX:GCC with a GF Score™ of 92/100 and a GF Value™ of MXN194.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 389 Building Materials companies, GCCB de CV ranks better than 93.06% 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. GCCB de CV's Cash Ratio for the quarter that ended in Jun. 2026 was 2.57.

GCCB de CV has a Cash Ratio of 2.57. 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 GCCB de CV's Cash Ratio or its related term are showing as below:

MEX:GCC' s Cash Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.84   Max: 3.34
Current: 2.57

During the past 13 years, GCCB de CV's highest Cash Ratio was 3.34. The lowest was 0.78. And the median was 1.84.

MEX:GCC's Cash Ratio is ranked better than
93.06% of 389 companies
in the Building Materials industry
Industry Median: 0.35 vs MEX:GCC: 2.57

GCCB de CV  (MEX:GCC) 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.


GCCB de CV Cash Ratio Related Terms


GCCB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for GCCB de CV'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.

GCCB de CV Cash Ratio Chart

GCCB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 2.67 3.34 2.95 3.20

GCCB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 2.63 3.20 3.02 2.57

MEX:GCC vs CRH, VMC, MLM: Cash Ratio Comparison

For the Building Materials subindustry, GCCB de CV'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.


GCCB de CV Cash Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, GCCB de CV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where GCCB de CV's Cash Ratio falls into.


MEX:GCC
92GF Score
GCC SAB de CV MEX:GCC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCCB de CV Cash Ratio Calculation

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

GCCB de CV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17455.734/5456.267
=3.20

GCCB de CV's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14177.382/5520.131
=2.57

* 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 2.57 mean?
GCCB de CV (MEX:GCC) has a Cash Ratio of 2.57 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GCCB de CV and its competitors. This is 40% above median its historical median of 1.84. Over the past decade, GCCB de CV's Cash Ratio has ranged from 0.78 to 3.34. According to the industry distribution chart, GCCB de CV ranks #27 out of 389 companies in the Building Materials industry, placing it in the top 6.9%.
Is GCCB de CV's Cash Ratio too high?
GCCB de CV's current Cash Ratio of 2.57 is 40% above median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 3.34. The Building Materials industry median Cash Ratio is 0.35. GCCB de CV's value of 2.57 is 634.3% above this industry median. Based on the distribution chart, GCCB de CV ranks #27 out of 389 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, GCCB de CV has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCCB de CV's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, GCCB de CV ranks #27 out of 389 companies for Cash Ratio. This places GCCB de CV in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. GCCB de CV's value of 2.57 is 634.3% above this benchmark. Historically, GCCB de CV's own Cash Ratio has ranged from 0.78 to 3.34 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 0.35, GCCB de CV 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 389 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. GCCB de CV's current Cash Ratio of 2.57 is 634.3% 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 GCCB de CV and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCCB de CV's current Cash Ratio is 2.57, which is 40% above median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCCB de CV stock overvalued right now?
Based on GuruFocus' analysis, GCCB de CV (MEX:GCC) is currently considered Fairly Valued. The stock's GF Value™ is MXN194.79, compared to a current price of MXN198.93 — trading 2.1% above its estimated fair value. The current Cash Ratio is 2.57, which is 40% above median its 10-year median of 1.84 and 634.3% above the Building Materials industry median of 0.35. GCCB de CV's overall GF Score™ is 92/100 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 GCCB de CV (MEX:GCC), the current Cash Ratio is 2.57 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 GCCB de CV (MEX:GCC) Overvalued in 2026?

Based on GuruFocus' analysis, GCCB de CV stock appears to be overvalued. The current stock price of MXN198.93 is trading 2.1% above its estimated GF Value™ of MXN194.79. GuruFocus considers GCCB de CV to be Fairly Valued.

Key valuation signals for MEX:GCC:

  • Cash Ratio: 2.57 (40% above median its 10-year median of 1.84)
  • GF Value™: MXN194.79 vs. price of MXN198.93 (2.1% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 634.3% above the Building Materials median (#27 of 389)

No single metric tells the full story. See the MEX:GCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GCCB de CV Business Description

Other Exchanges GCWOF:USA
Address Avenida Vicente Suarez y Sexta s/n, Zona Industrial Nombre de Dios, Chihuahua, CHIH, MEX, 31105
GCC SAB de CV is engaged in producing and selling hydraulic cement, concrete, and aggregates in the markets of Mexico (state of Chihuahua) and the United States of America. The company produces, markets, and distributes cement, aggregates, ready-mix concrete, and other construction materials. The company is a Mexican entity that manufactures and sells hydraulic cement, ready-mix concrete, and aggregates. Geographically, its operations are spread across Mexico and the United States, with the majority of the revenue deriving from the United States.
92GF Score

Get the complete analysis for MEX:GCC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN198.93
Price
MXN194.79
GF Value