Verde Clean FuelsVGAS +2.02%34 Cash Ratio is 35.25 as of Mar. 2026, which is 333% above its 10-year median of 8.15. GuruFocus rates VGAS with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 435 Utilities - Independent Power Producers companies, Verde Clean Fuels ranks better than 98.62% on this metric.
Verde Clean Fuels has a Cash Ratio of 35.25. 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 Verde Clean Fuels's Cash Ratio or its related term are showing as below:
VGAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 8.15 Max: 35.25
Current: 35.25
During the past 6 years, Verde Clean Fuels's highest Cash Ratio was 35.25. The lowest was 0.12. And the median was 8.15.
Verde Clean Fuels (NAS:VGAS) 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.
Verde Clean Fuels Cash Ratio Related Terms
Verde Clean Fuels Cash Ratio Historical Data
* Premium members only.
The historical data trend for Verde Clean Fuels'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 Utilities - Renewable subindustry, Verde Clean Fuels'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.
Verde Clean Fuels Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Verde Clean Fuels's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Verde Clean Fuels'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.
Verde Clean Fuels (VGAS) has a Cash Ratio of 35.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Verde Clean Fuels and its competitors. This is 333% above median its historical median of 8.15. Over the past decade, Verde Clean Fuels' Cash Ratio has ranged from 0.12 to 35.25. According to the industry distribution chart, Verde Clean Fuels ranks #6 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.4%.
Is Verde Clean Fuels' Cash Ratio too high?
Verde Clean Fuels' current Cash Ratio of 35.25 is 333% above median its 10-year median of 8.15. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 35.25. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. Verde Clean Fuels' value of 35.25 is 7563% above this industry median. Based on the distribution chart, Verde Clean Fuels ranks #6 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Verde Clean Fuels has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Verde Clean Fuels' Cash Ratio compare to BESS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Verde Clean Fuels ranks #6 out of 435 companies for Cash Ratio. This places Verde Clean Fuels in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Verde Clean Fuels' value of 35.25 is 7563% above this benchmark. Historically, Verde Clean Fuels' own Cash Ratio has ranged from 0.12 to 35.25 over the past decade. While the company's 10-year median is 8.15 vs. the industry median of 0.46, Verde Clean Fuels 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 435 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. Verde Clean Fuels's current Cash Ratio of 35.25 is 7563% 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 Verde Clean Fuels and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verde Clean Fuels's current Cash Ratio is 35.25, which is 333% above median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verde Clean Fuels stock overvalued right now?
Verde Clean Fuels (VGAS) has a current Cash Ratio of 35.25. The current Cash Ratio is 35.25, which is 333% above median its 10-year median of 8.15 and 7563% above the Utilities - Independent Power Producers industry median of 0.46. Verde Clean Fuels' overall GF Score™ is 34/100 with 1 warning sign 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 Verde Clean Fuels (VGAS), the current Cash Ratio is 35.25 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.
Verde Clean Fuels Inc is a renewable energy company specializing in the conversion of synthesis gas, or syngas, derived from diverse feedstocks, such as biomass, MSW, and mixed plastics, as well as natural gas (including synthetic natural gas) and other feedstocks, into liquid hydrocarbons that can be used as gasoline through a proprietary liquid fuels technology, the STG process.
34GF Score
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