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Toppoint HoldingsTOPP -2.75%17 Cash Ratio is 2.96 as of Jun. 2026, which is 295% above its 10-year median of 0.75. GuruFocus rates TOPP with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 996 Transportation companies, Toppoint Holdings ranks better than 92.27% on this metric.
Toppoint Holdings has a Cash Ratio of 2.96. 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 Toppoint Holdings's Cash Ratio or its related term are showing as below:
TOPP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.75 Max: 2.96
Current: 2.96
During the past 4 years, Toppoint Holdings's highest Cash Ratio was 2.96. The lowest was 0.31. And the median was 0.75.
TOPP's Cash Ratio is ranked better than 92.27% of 996
companies
in the Transportation industry
Industry Median: 0.5
vs TOPP: 2.96
Toppoint Holdings (AMEX:TOPP) 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.
Toppoint Holdings Cash Ratio Related Terms
Toppoint Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toppoint Holdings'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.
For the Trucking subindustry, Toppoint Holdings'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.
Toppoint Holdings Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Toppoint Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toppoint Holdings's Cash Ratio falls into.
* 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.
Toppoint Holdings (TOPP) has a Cash Ratio of 2.96 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toppoint Holdings and its competitors. This is 295% above median its historical median of 0.75. Over the past decade, Toppoint Holdings' Cash Ratio has ranged from 0.31 to 2.96. According to the industry distribution chart, Toppoint Holdings ranks #77 out of 996 companies in the Transportation industry, placing it in the top 7.7%.
Is Toppoint Holdings' Cash Ratio too high?
Toppoint Holdings' current Cash Ratio of 2.96 is 295% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 2.96. The Transportation industry median Cash Ratio is 0.50. Toppoint Holdings' value of 2.96 is 492% above this industry median. Based on the distribution chart, Toppoint Holdings ranks #77 out of 996 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Toppoint Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Toppoint Holdings' Cash Ratio compare to TLSS and YGMZF?
According to the Transportation industry distribution chart, Toppoint Holdings ranks #77 out of 996 companies for Cash Ratio. This places Toppoint Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Toppoint Holdings' value of 2.96 is 492% above this benchmark. Historically, Toppoint Holdings' own Cash Ratio has ranged from 0.31 to 2.96 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.50, Toppoint Holdings 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 996 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. Toppoint Holdings's current Cash Ratio of 2.96 is 492% 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 Toppoint Holdings and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toppoint Holdings's current Cash Ratio is 2.96, which is 295% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toppoint Holdings stock overvalued right now?
Toppoint Holdings (TOPP) has a current Cash Ratio of 2.96. The current Cash Ratio is 2.96, which is 295% above median its 10-year median of 0.75 and 492% above the Transportation industry median of 0.50. Toppoint Holdings' overall GF Score™ is 17/100 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 Toppoint Holdings (TOPP), the current Cash Ratio is 2.96 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.
Toppoint Holdings Inc is a truckload services and solutions provider focused on the recycling export supply chain. In addition to waste paper, its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers, and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. The group also provides import transportation services at the ports of Newark and Philadelphia, transporting cargo-filled containers from the ports to customers' designated delivery locations. It operates as a single operating segment, deriving its revenue from the delivery of truckload services.
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