Procore TechnologiesMEX:PCOR 67 Cash Ratio is 0.73 as of Mar. 2026, which is 38% below its 10-year median of 1.17. GuruFocus rates MEX:PCOR with a GF Score™ of 67/100 and a GF Value™ of MXN1,667.44 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,807 Software companies, Procore Technologies ranks worse than 51.48% on this metric.
Procore Technologies has a Cash Ratio of 0.73. 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 Procore Technologies's Cash Ratio or its related term are showing as below:
MEX:PCOR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.53 Med: 1.17 Max: 3.69
Current: 0.73
During the past 9 years, Procore Technologies's highest Cash Ratio was 3.69. The lowest was 0.53. And the median was 1.17.
MEX:PCOR's Cash Ratio is ranked worse than 51.48% of 2807
companies
in the Software industry
Industry Median: 0.78
vs MEX:PCOR: 0.73
Procore Technologies (MEX:PCOR) 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.
Procore Technologies Cash Ratio Related Terms
Procore Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Procore Technologies'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.
MEX:PCOR vs TTAN, PAYC, ESTC: Cash Ratio Comparison
For the Software - Application subindustry, Procore 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.
Procore Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, Procore Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Procore 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.
Procore Technologies (MEX:PCOR) has a Cash Ratio of 0.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Procore Technologies and its competitors. This is 38% below median its historical median of 1.17. Over the past decade, Procore Technologies' Cash Ratio has ranged from 0.53 to 3.69. According to the industry distribution chart, Procore Technologies ranks #1445 out of 2807 companies in the Software industry, placing it in the top 51.5%.
Is Procore Technologies' Cash Ratio too high?
Procore Technologies' current Cash Ratio of 0.73 is 38% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.69. The Software industry median Cash Ratio is 0.78. Procore Technologies' value of 0.73 is 6.4% below this industry median. Based on the distribution chart, Procore Technologies ranks #1445 out of 2807 companies in the Software industry, which is below the industry midpoint. Overall, Procore Technologies has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procore Technologies' Cash Ratio compare to TTAN and PAYC?
According to the Software industry distribution chart, Procore Technologies ranks #1445 out of 2807 companies for Cash Ratio. This places Procore Technologies in the lower half of its industry. The industry median Cash Ratio is 0.78. Procore Technologies' value of 0.73 is 6.4% below this benchmark. Historically, Procore Technologies' own Cash Ratio has ranged from 0.53 to 3.69 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.78, Procore 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,807 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. Procore Technologies's current Cash Ratio of 0.73 is 6.4% 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 Procore Technologies 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. Procore Technologies's current Cash Ratio is 0.73, which is 38% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procore Technologies stock overvalued right now?
Based on GuruFocus' analysis, Procore Technologies (MEX:PCOR) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,667.44, compared to a current price of MXN854.79 — trading 48.7% below its estimated fair value. The current Cash Ratio is 0.73, which is 38% below median its 10-year median of 1.17 and 6.4% below the Software industry median of 0.78. Procore Technologies' overall GF Score™ is 67/100 with 2 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 Procore Technologies (MEX:PCOR), the current Cash Ratio is 0.73 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 Procore Technologies (MEX:PCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Procore Technologies stock appears to be undervalued.
The current stock price of MXN854.79 is trading 48.7% below its estimated GF Value™ of MXN1,667.44.
GuruFocus considers Procore Technologies to be Significantly Undervalued.
Key valuation signals for MEX:PCOR:
Cash Ratio: 0.73 (38% below median its 10-year median of 1.17)
GF Value™: MXN1,667.44 vs. price of MXN854.79 (48.7% below fair value)
Industry Position: 6.4% below the Software median (#1445 of 2807)
No single metric tells the full story. See the MEX:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
67GF Score
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