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Vireo GrowthVREOF +0.20%44 Cash Ratio is 0.57 as of Mar. 2026, which is 14% below its 10-year median of 0.66. GuruFocus rates VREOF with a GF Score™ of 44/100 and a GF Value™ of $7.63 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 976 Drug Manufacturers companies, Vireo Growth ranks worse than 51.64% on this metric.
Vireo Growth has a Cash Ratio of 0.57. 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 Vireo Growth's Cash Ratio or its related term are showing as below:
VREOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.66 Max: 49.25
Current: 0.57
During the past 13 years, Vireo Growth's highest Cash Ratio was 49.25. The lowest was 0.01. And the median was 0.66.
VREOF's Cash Ratio is ranked worse than 51.64% of 976
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs VREOF: 0.57
Vireo Growth (OTCPK:VREOF) 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.
Vireo Growth Cash Ratio Related Terms
Vireo Growth Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vireo Growth'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 Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth'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.
Vireo Growth Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Vireo Growth's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vireo Growth'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.
Vireo Growth (VREOF) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vireo Growth and its competitors. This is 14% below median its historical median of 0.66. Over the past decade, Vireo Growth's Cash Ratio has ranged from 0.01 to 49.25. According to the industry distribution chart, Vireo Growth ranks #504 out of 976 companies in the Drug Manufacturers industry, placing it in the top 51.6%.
Is Vireo Growth's Cash Ratio too high?
Vireo Growth's current Cash Ratio of 0.57 is 14% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 49.25. The Drug Manufacturers industry median Cash Ratio is 0.61. Vireo Growth's value of 0.57 is 6.6% below this industry median. Based on the distribution chart, Vireo Growth ranks #504 out of 976 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Vireo Growth has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Vireo Growth ranks #504 out of 976 companies for Cash Ratio. This places Vireo Growth in the lower half of its industry. The industry median Cash Ratio is 0.61. Vireo Growth's value of 0.57 is 6.6% below this benchmark. Historically, Vireo Growth's own Cash Ratio has ranged from 0.01 to 49.25 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.61, Vireo Growth has consistently been below 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 976 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. Vireo Growth's current Cash Ratio of 0.57 is 6.6% below 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 Vireo Growth and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vireo Growth's current Cash Ratio is 0.57, which is 14% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vireo Growth stock overvalued right now?
Based on GuruFocus' analysis, Vireo Growth (VREOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $9.78 — trading 28.2% above its estimated fair value. The current Cash Ratio is 0.57, which is 14% below median its 10-year median of 0.66 and 6.6% below the Drug Manufacturers industry median of 0.61. Vireo Growth's overall GF Score™ is 44/100 with 6 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 Vireo Growth (VREOF), the current Cash Ratio is 0.57 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 Vireo Growth (VREOF) Overvalued in 2026?
Based on GuruFocus' analysis, Vireo Growth stock appears to be overvalued.
The current stock price of $9.78 is trading 28.2% above its estimated GF Value™ of $7.63.
GuruFocus considers Vireo Growth to be Modestly Overvalued.
Key valuation signals for VREOF:
Cash Ratio: 0.57 (14% below median its 10-year median of 0.66)
GF Value™: $7.63 vs. price of $9.78 (28.2% above fair value)
Industry Position: 6.6% below the Drug Manufacturers median (#504 of 976)
No single metric tells the full story. See the VREOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
44GF Score
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