ABB India (NSE:ABB) Cash Ratio: 1.21 (As of Jun. 2026) — 64% Above Median

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NSE:ABB ABB India Ltd NSE:ABB
91 GF Score
Price ₹7,504.00
GF Value ₹6,656.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ABB India Cash Ratio?

ABB India NSE:ABB +1.08% 91 Cash Ratio is 1.21 as of Jun. 2026, which is 64% above its 10-year median of 0.74. GuruFocus rates NSE:ABB with a GF Score™ of 91/100 and a GF Value™ of ₹6,656.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,953 Industrial Products companies, ABB India ranks better than 76.67% 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. ABB India's Cash Ratio for the quarter that ended in Jun. 2026 was 1.21.

ABB India has a Cash Ratio of 1.21. 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 ABB India's Cash Ratio or its related term are showing as below:

NSE:ABB' s Cash Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.74   Max: 1.21
Current: 1.21

During the past 13 years, ABB India's highest Cash Ratio was 1.21. The lowest was 0.29. And the median was 0.74.

NSE:ABB's Cash Ratio is ranked better than
76.67% of 2953 companies
in the Industrial Products industry
Industry Median: 0.51 vs NSE:ABB: 1.21

ABB India  (NSE:ABB) 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.


ABB India Cash Ratio Related Terms


ABB India Cash Ratio Historical Data

* Premium members only.

The historical data trend for ABB India'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.

ABB India Cash Ratio Chart

ABB India 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 0.67 0.84 0.96 1.04 1.02

ABB India 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 0.98 0.00 1.02 0.00 1.21

NSE:ABB vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, ABB India'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.


ABB India Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ABB India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ABB India's Cash Ratio falls into.


NSE:ABB
91GF Score
ABB India Ltd NSE:ABB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABB India Cash Ratio Calculation

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

ABB India'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
=58277.7/57334.5
=1.02

ABB India'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
=76004.2/62764.2
=1.21

* 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 1.21 mean?
ABB India (NSE:ABB) has a Cash Ratio of 1.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ABB India and its competitors. This is 64% above median its historical median of 0.74. Over the past decade, ABB India's Cash Ratio has ranged from 0.29 to 1.21. According to the industry distribution chart, ABB India ranks #689 out of 2953 companies in the Industrial Products industry, placing it in the top 23.3%.
Is ABB India's Cash Ratio too high?
ABB India's current Cash Ratio of 1.21 is 64% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.21. The Industrial Products industry median Cash Ratio is 0.51. ABB India's value of 1.21 is 137.3% above this industry median. Based on the distribution chart, ABB India ranks #689 out of 2953 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ABB India has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABB India's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ABB India ranks #689 out of 2953 companies for Cash Ratio. This places ABB India in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. ABB India's value of 1.21 is 137.3% above this benchmark. Historically, ABB India's own Cash Ratio has ranged from 0.29 to 1.21 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.51, ABB India 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,953 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. ABB India's current Cash Ratio of 1.21 is 137.3% 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 ABB India and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABB India's current Cash Ratio is 1.21, which is 64% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABB India stock overvalued right now?
Based on GuruFocus' analysis, ABB India (NSE:ABB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹6,656.38, compared to a current price of ₹7,504.00 — trading 12.7% above its estimated fair value. The current Cash Ratio is 1.21, which is 64% above median its 10-year median of 0.74 and 137.3% above the Industrial Products industry median of 0.51. ABB India's overall GF Score™ is 91/100 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 ABB India (NSE:ABB), the current Cash Ratio is 1.21 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 ABB India (NSE:ABB) Overvalued in 2026?

Based on GuruFocus' analysis, ABB India stock appears to be overvalued. The current stock price of ₹7,504.00 is trading 12.7% above its estimated GF Value™ of ₹6,656.38. GuruFocus considers ABB India to be Modestly Overvalued.

Key valuation signals for NSE:ABB:

  • Cash Ratio: 1.21 (64% above median its 10-year median of 0.74)
  • GF Value™: ₹6,656.38 vs. price of ₹7,504.00 (12.7% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 137.3% above the Industrial Products median (#689 of 2953)

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


ABB India Business Description

Other Exchanges 500002:India
Address Peenya Industrial Area IV, Disha - 3rd Floor, Plot No. 5 & 6, 2nd Stage, Peenya, Bengaluru, KA, IND, 560 058
ABB India Ltd enables a more sustainable and resource-efficient future with the technology leadership in electrification and automation. The company energizes the transformation of society and industry to achieve a more productive, and sustainable by connecting software to its electrification, robotics, discrete automation, and motion portfolio. The company's revenue is split between its four operating segments: Robotics and Discrete Automation, Electrification, Motion, and Process Automation. The company has several manufacturing sites located in India, and the majority of its revenue is generated in India.
91GF Score

Get the complete analysis for NSE:ABB

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

₹7,504.00
Price
₹6,656.38
GF Value