PWR (Quanta Services) Cash Ratio: 0.05 (As of Jun. 2026) — 44% Below Median

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PWR Quanta Services Inc PWR
89 GF Score
Price $667.36
GF Value $406.06
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Quanta Services Cash Ratio?

Quanta Services PWR +1.43% 89 Cash Ratio is 0.05 as of Jun. 2026, which is 44% below its 10-year median of 0.09. GuruFocus rates PWR with a GF Score™ of 89/100 and a GF Value™ of $406.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,753 Construction companies, Quanta Services ranks worse than 89.39% 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. Quanta Services's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

Quanta Services 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 Quanta Services's Cash Ratio or its related term are showing as below:

PWR' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.72
Current: 0.05

During the past 13 years, Quanta Services's highest Cash Ratio was 0.72. The lowest was 0.03. And the median was 0.09.

PWR's Cash Ratio is ranked worse than
89.39% of 1753 companies
in the Construction industry
Industry Median: 0.35 vs PWR: 0.05

Quanta Services  (NYSE:PWR) 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.


Quanta Services Cash Ratio Related Terms


Quanta Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Quanta 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.

Quanta Services Cash Ratio Chart

Quanta Services 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 0.07 0.13 0.25 0.12 0.05

Quanta Services 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 0.09 0.09 0.05 0.04 0.05

PWR vs FIX, EME, MTZ: Cash Ratio Comparison

For the Engineering & Construction subindustry, Quanta 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.


Quanta Services Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Quanta Services's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Quanta Services's Cash Ratio falls into.


PWR
89GF Score
Quanta Services Inc PWR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quanta Services Cash Ratio Calculation

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

Quanta Services'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
=439.508/8716.198
=0.05

Quanta Services'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
=506.431/10798.457
=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?
Quanta Services (PWR) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Quanta Services and its competitors. This is 44% below median its historical median of 0.09. Over the past decade, Quanta Services' Cash Ratio has ranged from 0.03 to 0.72. According to the industry distribution chart, Quanta Services ranks #1567 out of 1753 companies in the Construction industry, placing it in the top 89.4%.
Is Quanta Services' Cash Ratio too high?
Quanta Services' current Cash Ratio of 0.05 is 44% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.72. The Construction industry median Cash Ratio is 0.35. Quanta Services' value of 0.05 is 85.7% below this industry median. Based on the distribution chart, Quanta Services ranks #1567 out of 1753 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Quanta Services has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Quanta Services' Cash Ratio compare to FIX and EME?
According to the Construction industry distribution chart, Quanta Services ranks #1567 out of 1753 companies for Cash Ratio. This places Quanta Services in the lower half of its industry. The industry median Cash Ratio is 0.35. Quanta Services' value of 0.05 is 85.7% below this benchmark. Historically, Quanta Services' own Cash Ratio has ranged from 0.03 to 0.72 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.35, Quanta 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 1,753 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. Quanta Services's current Cash Ratio of 0.05 is 85.7% 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 Quanta 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. Quanta Services's current Cash Ratio is 0.05, which is 44% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quanta Services stock overvalued right now?
Based on GuruFocus' analysis, Quanta Services (PWR) is currently considered Significantly Overvalued. The stock's GF Value™ is $406.06, compared to a current price of $667.36 — trading 64.4% above its estimated fair value. The current Cash Ratio is 0.05, which is 44% below median its 10-year median of 0.09 and 85.7% below the Construction industry median of 0.35. Quanta Services' overall GF Score™ is 89/100 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 Quanta Services (PWR), the current Cash Ratio is 0.05 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 Quanta Services (PWR) Overvalued in 2026?

Based on GuruFocus' analysis, Quanta Services stock appears to be overvalued. The current stock price of $667.36 is trading 64.4% above its estimated GF Value™ of $406.06. GuruFocus considers Quanta Services to be Significantly Overvalued.

Key valuation signals for PWR:

  • Cash Ratio: 0.05 (44% below median its 10-year median of 0.09)
  • GF Value™: $406.06 vs. price of $667.36 (64.4% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 85.7% below the Construction median (#1567 of 1753)

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


Quanta Services Business Description

Address 2727 North Loop West, Houston, TX, USA, 77008
Quanta Services is a leading provider of specialty contracting services, delivering comprehensive infrastructure solutions for the electric and gas utility, communications, pipeline, and energy industries in the United States, Canada, and Australia. Quanta reports its results under two segments: electric and underground utility and infrastructure.
89GF Score

Get the complete analysis for PWR

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

$667.36
Price
$406.06
GF Value