SGU (Star Group LP) Cash Ratio: 0.03 (As of Mar. 2026) — 40% Below Median

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SGU Star Group LP SGU
79 GF Score
Price $12.54
GF Value $12.68
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Star Group LP Cash Ratio?

Star Group LP SGU -0.08% 79 Cash Ratio is 0.03 as of Mar. 2026, which is 40% below its 10-year median of 0.05. GuruFocus rates SGU with a GF Score™ of 79/100 and a GF Value™ of $12.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 963 Oil & Gas companies, Star Group LP ranks worse than 92.11% 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. Star Group LP's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

Star Group LP has a Cash Ratio of 0.03. 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 Star Group LP's Cash Ratio or its related term are showing as below:

SGU' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.6
Current: 0.03

During the past 13 years, Star Group LP's highest Cash Ratio was 0.60. The lowest was 0.01. And the median was 0.05.

SGU's Cash Ratio is ranked worse than
92.11% of 963 companies
in the Oil & Gas industry
Industry Median: 0.44 vs SGU: 0.03

Star Group LP  (NYSE:SGU) 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.


Star Group LP Cash Ratio Related Terms


Star Group LP Cash Ratio Historical Data

* Premium members only.

The historical data trend for Star Group LP'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.

Star Group LP Cash Ratio Chart

Star Group LP Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.12 0.31 0.07

Star Group LP 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 0.05 0.08 0.07 0.04 0.03

SGU vs CLNE, FGPR, BDCO: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Star Group LP'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.


Star Group LP Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Star Group LP's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Star Group LP's Cash Ratio falls into.


SGU
79GF Score
Star Group LP SGU
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Star Group LP Cash Ratio Calculation

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

Star Group LP's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.683/349.233
=0.07

Star Group LP'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
=12.19/447.128
=0.03

* 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 0.03 mean?
Star Group LP (SGU) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Star Group LP and its competitors. This is 40% below median its historical median of 0.05. Over the past decade, Star Group LP's Cash Ratio has ranged from 0.01 to 0.60. According to the industry distribution chart, Star Group LP ranks #887 out of 963 companies in the Oil & Gas industry, placing it in the top 92.1%.
Is Star Group LP's Cash Ratio too high?
Star Group LP's current Cash Ratio of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.60. The Oil & Gas industry median Cash Ratio is 0.44. Star Group LP's value of 0.03 is 93.2% below this industry median. Based on the distribution chart, Star Group LP ranks #887 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Star Group LP has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Star Group LP's Cash Ratio compare to CLNE and FGPR?
According to the Oil & Gas industry distribution chart, Star Group LP ranks #887 out of 963 companies for Cash Ratio. This places Star Group LP in the lower half of its industry. The industry median Cash Ratio is 0.44. Star Group LP's value of 0.03 is 93.2% below this benchmark. Historically, Star Group LP's own Cash Ratio has ranged from 0.01 to 0.60 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.44, Star Group LP 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. Star Group LP's current Cash Ratio of 0.03 is 93.2% 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 Star Group LP and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Group LP's current Cash Ratio is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Group LP stock overvalued right now?
Based on GuruFocus' analysis, Star Group LP (SGU) is currently considered Fairly Valued. The stock's GF Value™ is $12.68, compared to a current price of $12.54 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.03, which is 40% below median its 10-year median of 0.05 and 93.2% below the Oil & Gas industry median of 0.44. Star Group LP's overall GF Score™ is 79/100 with 6 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 Star Group LP (SGU), the current Cash Ratio is 0.03 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 Star Group LP (SGU) Overvalued in 2026?

Based on GuruFocus' analysis, Star Group LP stock appears to be undervalued. The current stock price of $12.54 is trading 1.1% below its estimated GF Value™ of $12.68. GuruFocus considers Star Group LP to be Fairly Valued.

Key valuation signals for SGU:

  • Cash Ratio: 0.03 (40% below median its 10-year median of 0.05)
  • GF Value™: $12.68 vs. price of $12.54 (1.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 93.2% below the Oil & Gas median (#887 of 963)

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


Star Group LP Business Description

Industry EnergyOil & Gas
Address 9 West Broad Street, Suite 310, Stamford, CT, USA, 06902
Star Group LP is a home heating oil and propane distributor and services provider with one reportable operating segment that principally provides heating related services to residential and commercial customers. It serves residential and commercial customers whose primary use is to heat their homes and buildings in the Northeast and Mid-Atlantic U.S. regions. The company derives the majority of revenue from Petroleum products, which consist of home heating oil and propane as well as diesel fuel and gasoline.
79GF Score

Get the complete analysis for SGU

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

$12.54
Price
$12.68
GF Value