CresudCIF y A (STU:CD8) Cash Ratio: 0.58 (As of Mar. 2026) — Near Median

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STU:CD8 Cresud SACIF y A STU:CD8
70 GF Score
Price €9.30
GF Value €6.96
Valuation Significantly Overvalued
! 13 Warning Signs
View Full Analysis

What is CresudCIF y A Cash Ratio?

CresudCIF y A STU:CD8 70 Cash Ratio is 0.58 as of Mar. 2026, which is 9% above its 10-year median of 0.53. GuruFocus rates STU:CD8 with a GF Score™ of 70/100 and a GF Value™ of €6.96 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 541 Conglomerates companies, CresudCIF y A ranks better than 61.92% 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. CresudCIF y A's Cash Ratio for the quarter that ended in Mar. 2026 was 0.58.

CresudCIF y A has a Cash Ratio of 0.58. 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 CresudCIF y A's Cash Ratio or its related term are showing as below:

STU:CD8' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.53   Max: 1.2
Current: 0.58

During the past 13 years, CresudCIF y A's highest Cash Ratio was 1.20. The lowest was 0.13. And the median was 0.53.

STU:CD8's Cash Ratio is ranked better than
61.92% of 541 companies
in the Conglomerates industry
Industry Median: 0.4 vs STU:CD8: 0.58

CresudCIF y A  (STU:CD8) 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.


CresudCIF y A Cash Ratio Related Terms


CresudCIF y A Cash Ratio Historical Data

* Premium members only.

The historical data trend for CresudCIF y A'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.

CresudCIF y A Cash Ratio Chart

CresudCIF y A Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.37 0.42 0.40 0.48

CresudCIF y A 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 0.55 0.48 0.58 0.65 0.58

STU:CD8 vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, CresudCIF y A'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.


CresudCIF y A Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CresudCIF y A's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CresudCIF y A's Cash Ratio falls into.


STU:CD8
70GF Score
Cresud SACIF y A STU:CD8
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CresudCIF y A Cash Ratio Calculation

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

CresudCIF y A's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=348.389/731.569
=0.48

CresudCIF y A'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
=406.455/700.192
=0.58

* 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 0.58 mean?
CresudCIF y A (STU:CD8) has a Cash Ratio of 0.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CresudCIF y A and its competitors. This is near median its historical median of 0.53. Over the past decade, CresudCIF y A's Cash Ratio has ranged from 0.13 to 1.20. According to the industry distribution chart, CresudCIF y A ranks #206 out of 541 companies in the Conglomerates industry, placing it in the top 38.1%.
Is CresudCIF y A's Cash Ratio too high?
CresudCIF y A's current Cash Ratio of 0.58 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.20. The Conglomerates industry median Cash Ratio is 0.40. CresudCIF y A's value of 0.58 is 45% above this industry median. Based on the distribution chart, CresudCIF y A ranks #206 out of 541 companies in the Conglomerates industry, which is above the industry midpoint. Overall, CresudCIF y A has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CresudCIF y A's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, CresudCIF y A ranks #206 out of 541 companies for Cash Ratio. This puts CresudCIF y A in the upper half of its industry. The industry median Cash Ratio is 0.40. CresudCIF y A's value of 0.58 is 45% above this benchmark. Historically, CresudCIF y A's own Cash Ratio has ranged from 0.13 to 1.20 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.40, CresudCIF y A 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 541 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. CresudCIF y A's current Cash Ratio of 0.58 is 45% 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 CresudCIF y A and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CresudCIF y A's current Cash Ratio is 0.58, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CresudCIF y A stock overvalued right now?
Based on GuruFocus' analysis, CresudCIF y A (STU:CD8) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.96, compared to a current price of €9.30 — trading 33.6% above its estimated fair value. The current Cash Ratio is 0.58, which is near median its 10-year median of 0.53 and 45% above the Conglomerates industry median of 0.40. CresudCIF y A's overall GF Score™ is 70/100 with 13 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 CresudCIF y A (STU:CD8), the current Cash Ratio is 0.58 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 CresudCIF y A (STU:CD8) Overvalued in 2026?

Based on GuruFocus' analysis, CresudCIF y A stock appears to be overvalued. The current stock price of €9.30 is trading 33.6% above its estimated GF Value™ of €6.96. GuruFocus considers CresudCIF y A to be Significantly Overvalued.

Key valuation signals for STU:CD8:

  • Cash Ratio: 0.58 (near median its 10-year median of 0.53)
  • GF Value™: €6.96 vs. price of €9.30 (33.6% above fair value)
  • GF Score™: 70/100 with 13 warning signs
  • Industry Position: 45% above the Conglomerates median (#206 of 541)

No single metric tells the full story. See the STU:CD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CresudCIF y A Business Description

Other Exchanges CRESY:USACRES:Argentina
Address Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA
Cresud SACIF y A is a Latin American agricultural firm producing basic commodities with a growing presence in Argentina, Brazil, and other countries through its investment in Brasilagro. It focuses on grains, sugarcane, and cattle farming, acquiring and developing agricultural properties for production or value appreciation, and occasionally selling appreciated land. It also leases land and offers agency and agro-industrial services. Operations are divided into two segments: agricultural business (production, land transformation and sales, corporate services) and urban properties and investments (shopping malls, offices, sales, developments, hotels, and related activities).
70GF Score

Get the complete analysis for STU:CD8

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

€9.30
Price
€6.96
GF Value