Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Wal - Mart de MexicoB de CVWMMVF +0.34%90 Cash Ratio is 0.17 as of Jun. 2026, which is 37% below its 10-year median of 0.27. GuruFocus rates WMMVF with a GF Score™ of 90/100 and a GF Value™ of $3.72 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 302 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks worse than 69.21% on this metric.
Wal - Mart de MexicoB de CV has a Cash Ratio of 0.17. 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 Wal - Mart de MexicoB de CV's Cash Ratio or its related term are showing as below:
WMMVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.27 Max: 0.34
Current: 0.17
During the past 13 years, Wal - Mart de MexicoB de CV's highest Cash Ratio was 0.34. The lowest was 0.15. And the median was 0.27.
WMMVF's Cash Ratio is ranked worse than 69.21% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs WMMVF: 0.17
Wal - Mart de MexicoB de CV (OTCPK:WMMVF) 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.
Wal - Mart de MexicoB de CV Cash Ratio Related Terms
Wal - Mart de MexicoB de CV Cash Ratio Historical Data
* 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 Discount Stores subindustry, Wal - Mart de MexicoB de CV'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.
Wal - Mart de MexicoB de CV Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wal - Mart de MexicoB de CV'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.
Wal - Mart de MexicoB de CV (WMMVF) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 37% below median its historical median of 0.27. Over the past decade, Wal - Mart de MexicoB de CV's Cash Ratio has ranged from 0.15 to 0.34. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #209 out of 302 companies in the Retail - Defensive industry, placing it in the top 69.2%.
Is Wal - Mart de MexicoB de CV's Cash Ratio too high?
Wal - Mart de MexicoB de CV's current Cash Ratio of 0.17 is 37% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.34. The Retail - Defensive industry median Cash Ratio is 0.29. Wal - Mart de MexicoB de CV's value of 0.17 is 41.4% below this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #209 out of 302 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Cash Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #209 out of 302 companies for Cash Ratio. This places Wal - Mart de MexicoB de CV in the lower half of its industry. The industry median Cash Ratio is 0.29. Wal - Mart de MexicoB de CV's value of 0.17 is 41.4% below this benchmark. Historically, Wal - Mart de MexicoB de CV's own Cash Ratio has ranged from 0.15 to 0.34 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.29, Wal - Mart de MexicoB de CV 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 302 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. Wal - Mart de MexicoB de CV's current Cash Ratio of 0.17 is 41.4% 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 Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wal - Mart de MexicoB de CV's current Cash Ratio is 0.17, which is 37% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.72, compared to a current price of $2.92 — trading 21.5% below its estimated fair value. The current Cash Ratio is 0.17, which is 37% below median its 10-year median of 0.27 and 41.4% below the Retail - Defensive industry median of 0.29. Wal - Mart de MexicoB de CV's overall GF Score™ is 90/100 with 2 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 Wal - Mart de MexicoB de CV (WMMVF), the current Cash Ratio is 0.17 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.
Is Wal - Mart de MexicoB de CV (WMMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued.
The current stock price of $2.92 is trading 21.5% below its estimated GF Value™ of $3.72.
GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.
Key valuation signals for WMMVF:
Cash Ratio: 0.17 (37% below median its 10-year median of 0.27)
GF Value™: $3.72 vs. price of $2.92 (21.5% below fair value)
Industry Position: 41.4% below the Retail - Defensive median (#209 of 302)
No single metric tells the full story. See the WMMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
90GF Score
Get the complete analysis for WMMVF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WMMVF has been successfully added to your 
