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Mastech DigitalMHH -0.25%69 Cash Ratio is 2.10 as of Mar. 2026, which is 813% above its 10-year median of 0.23. GuruFocus rates MHH with a GF Score™ of 69/100 and a GF Value™ of $7.08 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,063 Business Services companies, Mastech Digital ranks better than 81.66% 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.
Mastech Digital Cash Ratio Related Terms
Mastech Digital Cash Ratio Historical Data
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The historical data trend for Mastech Digital'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 Staffing & Employment Services subindustry, Mastech Digital'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.
Mastech Digital Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Mastech Digital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mastech Digital'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.
Mastech Digital (MHH) has a Cash Ratio of 2.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mastech Digital and its competitors. This is 813% above median its historical median of 0.23. Over the past decade, Mastech Digital's Cash Ratio has ranged from 0.04 to 2.10. According to the industry distribution chart, Mastech Digital ranks #195 out of 1063 companies in the Business Services industry, placing it in the top 18.3%.
Is Mastech Digital's Cash Ratio too high?
Mastech Digital's current Cash Ratio of 2.10 is 813% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.10. The Business Services industry median Cash Ratio is 0.63. Mastech Digital's value of 2.10 is 233.3% above this industry median. Based on the distribution chart, Mastech Digital ranks #195 out of 1063 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Mastech Digital has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mastech Digital's Cash Ratio compare to CIRC and BGSF?
According to the Business Services industry distribution chart, Mastech Digital ranks #195 out of 1063 companies for Cash Ratio. This places Mastech Digital in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Mastech Digital's value of 2.10 is 233.3% above this benchmark. Historically, Mastech Digital's own Cash Ratio has ranged from 0.04 to 2.10 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.63, Mastech Digital 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,063 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. Mastech Digital's current Cash Ratio of 2.10 is 233.3% 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 Mastech Digital and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mastech Digital's current Cash Ratio is 2.10, which is 813% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mastech Digital stock overvalued right now?
Based on GuruFocus' analysis, Mastech Digital (MHH) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.08, compared to a current price of $7.93 — trading 12% above its estimated fair value. The current Cash Ratio is 2.10, which is 813% above median its 10-year median of 0.23 and 233.3% above the Business Services industry median of 0.63. Mastech Digital's overall GF Score™ is 69/100 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 Mastech Digital (MHH), the current Cash Ratio is 2.10 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 Mastech Digital (MHH) Overvalued in 2026?
Based on GuruFocus' analysis, Mastech Digital stock appears to be overvalued.
The current stock price of $7.93 is trading 12% above its estimated GF Value™ of $7.08.
GuruFocus considers Mastech Digital to be Modestly Overvalued.
Key valuation signals for MHH:
Cash Ratio: 2.10 (813% above median its 10-year median of 0.23)
GF Value™: $7.08 vs. price of $7.93 (12% above fair value)
Industry Position: 233.3% above the Business Services median (#195 of 1063)
No single metric tells the full story. See the MHH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mastech Digital Inc is a provider of Digital Transformation IT Services. The Company offers data & analytics solutions & IT staffing services for both digital & mainstream technologies. The Group has two segments. Its Data & Analytics Services segment delivers specialized data management, data engineering, customer experience consulting, data analytics & cloud services to customers globally. The IT Staffing Services segment combines technical expertise with business process experience to deliver a broad range of services in digital & mainstream technologies. The company derives a majority of its revenue from IT staffing services. Geographically, the majority of revenue is generated from the United States.
69GF Score
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