SLDP (Solid Power) Cash Ratio: 14.98 (As of Mar. 2026) — Near Median


SLDP Solid Power Inc SLDP
59 GF Score
Price $2.42
GF Value $1.43
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Solid Power Cash Ratio?

Solid Power SLDP -8.02% 59 Cash Ratio is 14.98 as of Mar. 2026, which is 4% below its 10-year median of 15.58. GuruFocus rates SLDP with a GF Score™ of 59/100 and a GF Value™ of $1.43 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,314 Vehicles & Parts companies, Solid Power ranks better than 99.77% 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. Solid Power's Cash Ratio for the quarter that ended in Mar. 2026 was 14.98.

Solid Power has a Cash Ratio of 14.98. 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 Solid Power's Cash Ratio or its related term are showing as below:

SLDP' s Cash Ratio Range Over the Past 10 Years
Min: 2.7   Med: 15.58   Max: 85.43
Current: 14.98

During the past 7 years, Solid Power's highest Cash Ratio was 85.43. The lowest was 2.70. And the median was 15.58.

SLDP's Cash Ratio is ranked better than
99.77% of 1314 companies
in the Vehicles & Parts industry
Industry Median: 0.365 vs SLDP: 14.98

Solid Power  (NAS:SLDP) 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.


Solid Power Cash Ratio Related Terms


Solid Power Cash Ratio Historical Data

* Premium members only.

The historical data trend for Solid Power'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.

Solid Power Cash Ratio Chart

Solid Power Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 70.44 15.58 11.09 5.92 14.93

Solid Power 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 23.10 18.63 15.12 14.93 14.98

SLDP vs MLR, MNRO, CPS: Cash Ratio Comparison

For the Auto Parts subindustry, Solid Power'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.


Solid Power Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Solid Power's Cash Ratio distribution charts can be found below:

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


SLDP
59GF Score
Solid Power Inc SLDP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Power Cash Ratio Calculation

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

Solid Power'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
=250.784/16.795
=14.93

Solid Power'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
=255.408/17.052
=14.98

* 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 14.98 mean?
Solid Power (SLDP) has a Cash Ratio of 14.98 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Solid Power and its competitors. This is near median its historical median of 15.58. Over the past decade, Solid Power's Cash Ratio has ranged from 2.70 to 85.43. According to the industry distribution chart, Solid Power ranks #3 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Solid Power's Cash Ratio too high?
Solid Power's current Cash Ratio of 14.98 is near median its 10-year median of 15.58. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 85.43. The Vehicles & Parts industry median Cash Ratio is 0.37. Solid Power's value of 14.98 is 4004.1% above this industry median. Based on the distribution chart, Solid Power ranks #3 out of 1314 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Solid Power has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solid Power's Cash Ratio compare to MLR and MNRO?
According to the Vehicles & Parts industry distribution chart, Solid Power ranks #3 out of 1314 companies for Cash Ratio. This places Solid Power in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Solid Power's value of 14.98 is 4004.1% above this benchmark. Historically, Solid Power's own Cash Ratio has ranged from 2.70 to 85.43 over the past decade. While the company's 10-year median is 15.58 vs. the industry median of 0.37, Solid Power has consistently been above 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,314 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. Solid Power's current Cash Ratio of 14.98 is 4004.1% 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 Solid Power and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Power's current Cash Ratio is 14.98, which is near median its own 10-year median of 15.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Power stock overvalued right now?
Based on GuruFocus' analysis, Solid Power (SLDP) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.43, compared to a current price of $2.42 — trading 68.9% above its estimated fair value. The current Cash Ratio is 14.98, which is near median its 10-year median of 15.58 and 4004.1% above the Vehicles & Parts industry median of 0.37. Solid Power's overall GF Score™ is 59/100 with 5 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 Solid Power (SLDP), the current Cash Ratio is 14.98 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 Solid Power (SLDP) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Power stock appears to be overvalued. The current stock price of $2.42 is trading 68.9% above its estimated GF Value™ of $1.43. GuruFocus considers Solid Power to be Significantly Overvalued.

Key valuation signals for SLDP:

  • Cash Ratio: 14.98 (near median its 10-year median of 15.58)
  • GF Value™: $1.43 vs. price of $2.42 (68.9% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 4004.1% above the Vehicles & Parts median (#3 of 1314)

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


Solid Power Business Description

Other Exchanges 4KD0:Germany
Address 486 South Pierce Avenue, Suite E, Louisville, CO, USA, 80027
Solid Power Inc develops solid-state battery technology and manufacturing processes. Its sulfide-based solid electrolyte material replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells and enables improvement in energy density, battery life and safety performance. The company produces electrolytes on two pilot manufacturing lines using a batch manufacturing process for customer sampling and internal cell development, and manufactures solid-state cells on pre-pilot and pilot cell manufacturing lines. Its cell manufacturing processes are developed around industry-standard lithium-ion battery manufacturing processes and equipment, and it manufactures all cell designs, including cathodes and anodes, using materials sourced from external suppliers.
59GF Score

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

$2.42
Price
$1.43
GF Value