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GE HealthCare TechnologiesMEX:GEHC -4.17%67 Cash Ratio is 0.25 as of Jun. 2026, which is 11% below its 10-year median of 0.28. GuruFocus rates MEX:GEHC with a GF Score™ of 67/100 and a GF Value™ of MXN1,502.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 841 Medical Devices & Instruments companies, GE HealthCare Technologies ranks worse than 81.09% on this metric.
GE HealthCare Technologies has a Cash Ratio of 0.25. 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 GE HealthCare Technologies's Cash Ratio or its related term are showing as below:
MEX:GEHC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 0.49
Current: 0.25
During the past 7 years, GE HealthCare Technologies's highest Cash Ratio was 0.49. The lowest was 0.08. And the median was 0.28.
MEX:GEHC's Cash Ratio is ranked worse than 81.09% of 841
companies
in the Medical Devices & Instruments industry
Industry Median: 0.97
vs MEX:GEHC: 0.25
GE HealthCare Technologies (MEX:GEHC) 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.
GE HealthCare Technologies Cash Ratio Related Terms
GE HealthCare Technologies Cash Ratio Historical Data
* 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 Medical Devices subindustry, GE HealthCare Technologies'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.
GE HealthCare Technologies Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, GE HealthCare Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GE HealthCare Technologies'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.
GE HealthCare Technologies (MEX:GEHC) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GE HealthCare Technologies and its competitors. This is 11% below median its historical median of 0.28. Over the past decade, GE HealthCare Technologies' Cash Ratio has ranged from 0.08 to 0.49. According to the industry distribution chart, GE HealthCare Technologies ranks #682 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 81.1%.
Is GE HealthCare Technologies' Cash Ratio too high?
GE HealthCare Technologies' current Cash Ratio of 0.25 is 11% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.49. The Medical Devices & Instruments industry median Cash Ratio is 0.97. GE HealthCare Technologies' value of 0.25 is 74.2% below this industry median. Based on the distribution chart, GE HealthCare Technologies ranks #682 out of 841 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, GE HealthCare Technologies has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GE HealthCare Technologies' Cash Ratio compare to DXCM and STE?
According to the Medical Devices & Instruments industry distribution chart, GE HealthCare Technologies ranks #682 out of 841 companies for Cash Ratio. This places GE HealthCare Technologies in the lower half of its industry. The industry median Cash Ratio is 0.97. GE HealthCare Technologies' value of 0.25 is 74.2% below this benchmark. Historically, GE HealthCare Technologies' own Cash Ratio has ranged from 0.08 to 0.49 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.97, GE HealthCare Technologies 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 841 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. GE HealthCare Technologies's current Cash Ratio of 0.25 is 74.2% 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 GE HealthCare Technologies and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GE HealthCare Technologies's current Cash Ratio is 0.25, which is 11% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GE HealthCare Technologies stock overvalued right now?
Based on GuruFocus' analysis, GE HealthCare Technologies (MEX:GEHC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,502.68, compared to a current price of MXN1,150.00 — trading 23.5% below its estimated fair value. The current Cash Ratio is 0.25, which is 11% below median its 10-year median of 0.28 and 74.2% below the Medical Devices & Instruments industry median of 0.97. GE HealthCare Technologies' overall GF Score™ is 67/100 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 GE HealthCare Technologies (MEX:GEHC), the current Cash Ratio is 0.25 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 GE HealthCare Technologies (MEX:GEHC) Overvalued in 2026?
Based on GuruFocus' analysis, GE HealthCare Technologies stock appears to be undervalued.
The current stock price of MXN1,150.00 is trading 23.5% below its estimated GF Value™ of MXN1,502.68.
GuruFocus considers GE HealthCare Technologies to be Modestly Undervalued.
Key valuation signals for MEX:GEHC:
Cash Ratio: 0.25 (11% below median its 10-year median of 0.28)
GF Value™: MXN1,502.68 vs. price of MXN1,150.00 (23.5% below fair value)
Industry Position: 74.2% below the Medical Devices & Instruments median (#682 of 841)
No single metric tells the full story. See the MEX:GEHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GE HealthCare Technologies is a leading medical technology firm with leading market share in imaging and ultrasound equipment. The company reports four major segments: imaging (45% of revenue), advanced visualization solutions (26%), patient care solutions (15%), and pharmaceutical diagnostics (14%). The company's sales are geographically diverse, with the United States, EMEA, China, and the rest of the world accounting for 46%, 26%, 11%, and 17%, respectively. We estimate approximately half of its revenue is recurring, which consists of servicing (about one-third of revenue), pharmaceutical diagnostics (about 10%-15%), and digital solutions (just over 5%).
67GF Score
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