PIII (P3 Health Partners) Cash Ratio: 0.05 (As of Mar. 2026) — 67% Below Median

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PIII P3 Health Partners Inc PIII
43 GF Score
Price $10.52
GF Value $8.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is P3 Health Partners Cash Ratio?

P3 Health Partners PIII +0.10% 43 Cash Ratio is 0.05 as of Mar. 2026, which is 67% below its 10-year median of 0.15. GuruFocus rates PIII with a GF Score™ of 43/100 and a GF Value™ of $8.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 663 Healthcare Providers & Services companies, P3 Health Partners ranks worse than 92.76% 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. P3 Health Partners's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

P3 Health Partners has a Cash Ratio of 0.05. 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 P3 Health Partners's Cash Ratio or its related term are showing as below:

PIII' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.15   Max: 0.71
Current: 0.05

During the past 8 years, P3 Health Partners's highest Cash Ratio was 0.71. The lowest was 0.03. And the median was 0.15.

PIII's Cash Ratio is ranked worse than
92.76% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs PIII: 0.05

P3 Health Partners  (NAS:PIII) 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.


P3 Health Partners Cash Ratio Related Terms


P3 Health Partners Cash Ratio Historical Data

* Premium members only.

The historical data trend for P3 Health Partners'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.

P3 Health Partners Cash Ratio Chart

P3 Health Partners Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.71 0.07 0.12 0.08 0.05

P3 Health Partners 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 0.08 0.08 0.09 0.05 0.05

PIII vs CCEL, EHSI, CCM: Cash Ratio Comparison

For the Medical Care Facilities subindustry, P3 Health Partners'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.


P3 Health Partners Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, P3 Health Partners's Cash Ratio distribution charts can be found below:

* The bar in red indicates where P3 Health Partners's Cash Ratio falls into.


PIII
43GF Score
P3 Health Partners Inc PIII
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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P3 Health Partners Cash Ratio Calculation

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

P3 Health Partners'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
=25.012/545.257
=0.05

P3 Health Partners'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
=25.497/525.485
=0.05

* 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 0.05 mean?
P3 Health Partners (PIII) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on P3 Health Partners and its competitors. This is 67% below median its historical median of 0.15. Over the past decade, P3 Health Partners' Cash Ratio has ranged from 0.03 to 0.71. According to the industry distribution chart, P3 Health Partners ranks #615 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 92.8%.
Is P3 Health Partners' Cash Ratio too high?
P3 Health Partners' current Cash Ratio of 0.05 is 67% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.71. The Healthcare Providers & Services industry median Cash Ratio is 0.59. P3 Health Partners' value of 0.05 is 91.5% below this industry median. Based on the distribution chart, P3 Health Partners ranks #615 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, P3 Health Partners has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does P3 Health Partners' Cash Ratio compare to CCEL and EHSI?
According to the Healthcare Providers & Services industry distribution chart, P3 Health Partners ranks #615 out of 663 companies for Cash Ratio. This places P3 Health Partners in the lower half of its industry. The industry median Cash Ratio is 0.59. P3 Health Partners' value of 0.05 is 91.5% below this benchmark. Historically, P3 Health Partners' own Cash Ratio has ranged from 0.03 to 0.71 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.59, P3 Health Partners 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. P3 Health Partners's current Cash Ratio of 0.05 is 91.5% 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 P3 Health Partners and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P3 Health Partners's current Cash Ratio is 0.05, which is 67% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P3 Health Partners stock overvalued right now?
Based on GuruFocus' analysis, P3 Health Partners (PIII) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.75, compared to a current price of $10.52 — trading 20.2% above its estimated fair value. The current Cash Ratio is 0.05, which is 67% below median its 10-year median of 0.15 and 91.5% below the Healthcare Providers & Services industry median of 0.59. P3 Health Partners' overall GF Score™ is 43/100 with 7 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 P3 Health Partners (PIII), the current Cash Ratio is 0.05 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 P3 Health Partners (PIII) Overvalued in 2026?

Based on GuruFocus' analysis, P3 Health Partners stock appears to be overvalued. The current stock price of $10.52 is trading 20.2% above its estimated GF Value™ of $8.75. GuruFocus considers P3 Health Partners to be Modestly Overvalued.

Key valuation signals for PIII:

  • Cash Ratio: 0.05 (67% below median its 10-year median of 0.15)
  • GF Value™: $8.75 vs. price of $10.52 (20.2% above fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 91.5% below the Healthcare Providers & Services median (#615 of 663)

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


P3 Health Partners Business Description

Address 2370 Corporate Circle, Suite 300, Henderson, NV, USA, 89074
P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all. It includes utilization management, care management, disease education, and maintenance of a quality improvement and quality management program for members assigned to the Company. The Company is also responsible for the credentialing of its providers, processing and payment of claims, and the establishment of a provider network for certain health plans.
43GF Score

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

$10.52
Price
$8.75
GF Value