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Cadillac MinesTSX:CADY -3.11%15 Cash Ratio is 4.31 as of Dec. 2025, which is 15% below its 10-year median of 5.08. GuruFocus rates TSX:CADY with a GF Score™ of 15/100. Among 2,573 Metals & Mining companies, Cadillac Mines ranks better than 65.57% on this metric.
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.
Cadillac Mines Cash Ratio Related Terms
Cadillac Mines Cash Ratio Historical Data
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The historical data trend for Cadillac Mines'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.
Cadillac Mines Cash Ratio Chart
Cadillac Mines Annual Data
Trend
Dec24
Dec25
Cash Ratio
5.85
4.31
Cadillac Mines Semi-Annual Data
Dec24
Dec25
Cash Ratio
5.85
4.31
Cadillac Mines Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Cadillac Mines'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.
Cadillac Mines Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cadillac Mines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cadillac Mines'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.
Cadillac Mines (TSX:CADY) has a Cash Ratio of 4.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cadillac Mines and its competitors. This is 15% below median its historical median of 5.08. Over the past decade, Cadillac Mines' Cash Ratio has ranged from 4.31 to 5.85. According to the industry distribution chart, Cadillac Mines ranks #886 out of 2573 companies in the Metals & Mining industry, placing it in the top 34.4%.
Is Cadillac Mines' Cash Ratio too high?
Cadillac Mines' current Cash Ratio of 4.31 is 15% below median its 10-year median of 5.08. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 5.85. The Metals & Mining industry median Cash Ratio is 1.84. Cadillac Mines' value of 4.31 is 134.2% above this industry median. Based on the distribution chart, Cadillac Mines ranks #886 out of 2573 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Cadillac Mines has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cadillac Mines' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cadillac Mines ranks #886 out of 2573 companies for Cash Ratio. This puts Cadillac Mines in the upper half of its industry. The industry median Cash Ratio is 1.84. Cadillac Mines' value of 4.31 is 134.2% above this benchmark. Historically, Cadillac Mines' own Cash Ratio has ranged from 4.31 to 5.85 over the past decade. While the company's 10-year median is 5.08 vs. the industry median of 1.84, Cadillac Mines 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,573 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. Cadillac Mines's current Cash Ratio of 4.31 is 134.2% 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 Cadillac Mines and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadillac Mines's current Cash Ratio is 4.31, which is 15% below median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Mines stock overvalued right now?
Cadillac Mines (TSX:CADY) has a current Cash Ratio of 4.31. The current Cash Ratio is 4.31, which is 15% below median its 10-year median of 5.08 and 134.2% above the Metals & Mining industry median of 1.84. Cadillac Mines' overall GF Score™ is 15/100. 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 Cadillac Mines (TSX:CADY), the current Cash Ratio is 4.31 as of Dec. 2025. 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.
Cadillac Mines Corp is an exploration-stage mining company that is engaged in the acquisition, exploration and development of mineral properties. Its activities are focused on advancing its principal asset, the KerrAddison Mine project. The company's project portfolio also includes the Galloway Project and the Larder Project.
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