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Primoris ServicesPRIM +3.47%91 Cash Ratio is 0.12 as of Jun. 2026, which is 45% below its 10-year median of 0.22. GuruFocus rates PRIM with a GF Score™ of 91/100 and a GF Value™ of $80.86 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,759 Construction companies, Primoris Services ranks worse than 77.15% on this metric.
Primoris Services has a Cash Ratio of 0.12. 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 Primoris Services's Cash Ratio or its related term are showing as below:
PRIM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.22 Max: 0.43
Current: 0.12
During the past 13 years, Primoris Services's highest Cash Ratio was 0.43. The lowest was 0.06. And the median was 0.22.
PRIM's Cash Ratio is ranked worse than 77.15% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs PRIM: 0.12
Primoris Services (NYSE:PRIM) 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.
Primoris Services Cash Ratio Related Terms
Primoris Services Cash Ratio Historical Data
* Premium members only.
The historical data trend for Primoris Services'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 Engineering & Construction subindustry, Primoris Services'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.
Primoris Services Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Primoris Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Primoris Services'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.
Primoris Services (PRIM) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Primoris Services and its competitors. This is 45% below median its historical median of 0.22. Over the past decade, Primoris Services' Cash Ratio has ranged from 0.06 to 0.43. According to the industry distribution chart, Primoris Services ranks #1357 out of 1759 companies in the Construction industry, placing it in the top 77.1%.
Is Primoris Services' Cash Ratio too high?
Primoris Services' current Cash Ratio of 0.12 is 45% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.43. The Construction industry median Cash Ratio is 0.35. Primoris Services' value of 0.12 is 65.7% below this industry median. Based on the distribution chart, Primoris Services ranks #1357 out of 1759 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Primoris Services has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Primoris Services' Cash Ratio compare to KBR and TPC?
According to the Construction industry distribution chart, Primoris Services ranks #1357 out of 1759 companies for Cash Ratio. This places Primoris Services in the lower half of its industry. The industry median Cash Ratio is 0.35. Primoris Services' value of 0.12 is 65.7% below this benchmark. Historically, Primoris Services' own Cash Ratio has ranged from 0.06 to 0.43 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.35, Primoris Services 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Primoris Services's current Cash Ratio of 0.12 is 65.7% 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 Primoris Services and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primoris Services's current Cash Ratio is 0.12, which is 45% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primoris Services stock overvalued right now?
Based on GuruFocus' analysis, Primoris Services (PRIM) is currently considered Fairly Valued. The stock's GF Value™ is $80.86, compared to a current price of $83.68 — trading 3.5% above its estimated fair value. The current Cash Ratio is 0.12, which is 45% below median its 10-year median of 0.22 and 65.7% below the Construction industry median of 0.35. Primoris Services' overall GF Score™ is 91/100 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 Primoris Services (PRIM), the current Cash Ratio is 0.12 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 Primoris Services (PRIM) Overvalued in 2026?
Based on GuruFocus' analysis, Primoris Services stock appears to be overvalued.
The current stock price of $83.68 is trading 3.5% above its estimated GF Value™ of $80.86.
GuruFocus considers Primoris Services to be Fairly Valued.
Key valuation signals for PRIM:
Cash Ratio: 0.12 (45% below median its 10-year median of 0.22)
GF Value™: $80.86 vs. price of $83.68 (3.5% above fair value)
Industry Position: 65.7% below the Construction median (#1357 of 1759)
No single metric tells the full story. See the PRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services. The Utilities segment operates throughout the United States and specializes in a range of services, including the construction and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services to various industries. The majority of the company's revenue is derived from the Energy segment.
91GF Score
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