MXC (Mexco Energy) Cash Ratio: 6.13 (As of Mar. 2026) — 186% Above Median

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MXC Mexco Energy Corp MXC
69 GF Score
Price $9.16
GF Value $9.27
Valuation Fairly Valued
! 3 Warning Signs
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What is Mexco Energy Cash Ratio?

Mexco Energy MXC -0.49% 69 Cash Ratio is 6.13 as of Mar. 2026, which is 186% above its 10-year median of 2.14. GuruFocus rates MXC with a GF Score™ of 69/100 and a GF Value™ of $9.27 (Fairly Valued). The stock has 3 warning signs investors should review. Among 962 Oil & Gas companies, Mexco Energy ranks better than 92.93% 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. Mexco Energy's Cash Ratio for the quarter that ended in Mar. 2026 was 6.13.

Mexco Energy has a Cash Ratio of 6.13. 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 Mexco Energy's Cash Ratio or its related term are showing as below:

MXC' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 2.14   Max: 8.67
Current: 6.13

During the past 13 years, Mexco Energy's highest Cash Ratio was 8.67. The lowest was 0.19. And the median was 2.14.

MXC's Cash Ratio is ranked better than
92.93% of 962 companies
in the Oil & Gas industry
Industry Median: 0.44 vs MXC: 6.13

Mexco Energy  (AMEX:MXC) 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.


Mexco Energy Cash Ratio Related Terms


Mexco Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mexco Energy'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.

Mexco Energy Cash Ratio Chart

Mexco Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 8.67 5.75 3.18 6.13

Mexco Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.18 3.46 6.05 8.01 6.13

MXC vs BRN, NRIS, MVO: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Mexco Energy'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.


Mexco Energy Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mexco Energy's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Mexco Energy's Cash Ratio falls into.


MXC
69GF Score
Mexco Energy Corp MXC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mexco Energy Cash Ratio Calculation

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

Mexco Energy's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.776/0.453
=6.13

Mexco Energy's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.776/0.453
=6.13

* 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 6.13 mean?
Mexco Energy (MXC) has a Cash Ratio of 6.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mexco Energy and its competitors. This is 186% above median its historical median of 2.14. Over the past decade, Mexco Energy's Cash Ratio has ranged from 0.19 to 8.67. According to the industry distribution chart, Mexco Energy ranks #68 out of 962 companies in the Oil & Gas industry, placing it in the top 7.1%.
Is Mexco Energy's Cash Ratio too high?
Mexco Energy's current Cash Ratio of 6.13 is 186% above median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 8.67. The Oil & Gas industry median Cash Ratio is 0.44. Mexco Energy's value of 6.13 is 1293.2% above this industry median. Based on the distribution chart, Mexco Energy ranks #68 out of 962 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Mexco Energy has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mexco Energy's Cash Ratio compare to BRN and NRIS?
According to the Oil & Gas industry distribution chart, Mexco Energy ranks #68 out of 962 companies for Cash Ratio. This places Mexco Energy in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Mexco Energy's value of 6.13 is 1293.2% above this benchmark. Historically, Mexco Energy's own Cash Ratio has ranged from 0.19 to 8.67 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 0.44, Mexco Energy 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 962 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. Mexco Energy's current Cash Ratio of 6.13 is 1293.2% 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 Mexco Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexco Energy's current Cash Ratio is 6.13, which is 186% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mexco Energy stock overvalued right now?
Based on GuruFocus' analysis, Mexco Energy (MXC) is currently considered Fairly Valued. The stock's GF Value™ is $9.27, compared to a current price of $9.16 — trading 1.2% below its estimated fair value. The current Cash Ratio is 6.13, which is 186% above median its 10-year median of 2.14 and 1293.2% above the Oil & Gas industry median of 0.44. Mexco Energy's overall GF Score™ is 69/100 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 Mexco Energy (MXC), the current Cash Ratio is 6.13 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 Mexco Energy (MXC) Overvalued in 2026?

Based on GuruFocus' analysis, Mexco Energy stock appears to be undervalued. The current stock price of $9.16 is trading 1.2% below its estimated GF Value™ of $9.27. GuruFocus considers Mexco Energy to be Fairly Valued.

Key valuation signals for MXC:

  • Cash Ratio: 6.13 (186% above median its 10-year median of 2.14)
  • GF Value™: $9.27 vs. price of $9.16 (1.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 1293.2% above the Oil & Gas median (#68 of 962)

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


Mexco Energy Business Description

Industry EnergyOil & Gas
Other Exchanges MZB:Germany
Address 415 W. Wall Street, Suite 475, Midland, TX, USA, 79701
Mexco Energy Corporation is an independent oil and gas company. It is engaged in the acquisition, exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.
69GF Score

Get the complete analysis for MXC

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

$9.16
Price
$9.27
GF Value