QNCRF (QuantumCore) Cash Ratio: 60.84 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

QNCRF QuantumCore Ltd QNCRF
8 GF Score
Price $2.01
View Full Analysis

What is QuantumCore Cash Ratio?

QuantumCore QNCRF 8 Cash Ratio is 60.84 as of Mar. 2026. GuruFocus rates QNCRF with a GF Score™ of 8/100. Among 932 Semiconductors companies, QuantumCore ranks worse than 107296.03% 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. QuantumCore's Cash Ratio for the quarter that ended in Mar. 2026 was 60.84.

QuantumCore has a Cash Ratio of 60.84. 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 QuantumCore's Cash Ratio or its related term are showing as below:

QNCRF's Cash Ratio is not ranked *
in the Semiconductors industry.
Industry Median: 1.04
* Ranked among companies with meaningful Cash Ratio only.

QuantumCore  (OTCPK:QNCRF) 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.


QuantumCore Cash Ratio Related Terms


QuantumCore Cash Ratio Historical Data

* Premium members only.

The historical data trend for QuantumCore'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.

QuantumCore Cash Ratio Chart

QuantumCore Annual Data
Trend
Cash Ratio

QuantumCore Semi-Annual Data
Mar26
Cash Ratio 60.84

QNCRF vs : Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, QuantumCore'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.


QuantumCore Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, QuantumCore's Cash Ratio distribution charts can be found below:

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


QNCRF
8GF Score
QuantumCore Ltd QNCRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QuantumCore Cash Ratio Calculation

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

QuantumCore's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

QuantumCore'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
=5.415/0.089
=60.84

* 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 60.84 mean?
QuantumCore (QNCRF) has a Cash Ratio of 60.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on QuantumCore and its competitors. According to the industry distribution chart, QuantumCore ranks #999999 out of 932 companies in the Semiconductors industry.
Is QuantumCore's Cash Ratio too high?
QuantumCore's current Cash Ratio is 60.84. The Semiconductors industry median Cash Ratio is 1.04. QuantumCore's value of 60.84 is 5750% above this industry median. Based on the distribution chart, QuantumCore ranks #999999 out of 932 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, QuantumCore has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does QuantumCore's Cash Ratio compare to ?
According to the Semiconductors industry distribution chart, QuantumCore ranks #999999 out of 932 companies for Cash Ratio. This places QuantumCore in the lower half of its industry. The industry median Cash Ratio is 1.04. QuantumCore's value of 60.84 is 5750% above this benchmark. 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 932 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. QuantumCore's current Cash Ratio of 60.84 is 5750% 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 QuantumCore and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QuantumCore's current Cash Ratio is 60.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QuantumCore stock overvalued right now?
QuantumCore (QNCRF) has a current Cash Ratio of 60.84. The current Cash Ratio is 60.84 and 5750% above the Semiconductors industry median of 1.04. QuantumCore's overall GF Score™ is 8/100. 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 QuantumCore (QNCRF), the current Cash Ratio is 60.84 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.

QuantumCore Business Description

Comparable Companies
Other Exchanges K1Y:GermanyQNCR:Canada
Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
QuantumCore Ltd is focused on computing industry, designing and building microchip sets engineered for cryogenic and superconducting environments. The company's cryogenic signal-processing chips are designed to improve qubit performance, increase readout accuracy, and reduce heat interference- helping quantum hardware companies build faster, more stable, and commercially practical quantum computers.
8GF Score

Get the complete analysis for QNCRF

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

$2.01
Price