Appia Rare Earths & UraniumXCNQ:API -2.94%37 Cash Ratio is 7.86 as of Mar. 2026, which is 330% above its 10-year median of 1.83. GuruFocus rates XCNQ:API with a GF Score™ of 37/100. Among 180 Other Energy Sources companies, Appia Rare Earths & Uranium ranks better than 83.33% on this metric.
Appia Rare Earths & Uranium has a Cash Ratio of 7.86. 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 Appia Rare Earths & Uranium's Cash Ratio or its related term are showing as below:
XCNQ:API'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 1.83 Max: 40.09
Current: 7.86
During the past 13 years, Appia Rare Earths & Uranium's highest Cash Ratio was 40.09. The lowest was 0.47. And the median was 1.83.
XCNQ:API's Cash Ratio is ranked better than 83.33% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.955
vs XCNQ:API: 7.86
Appia Rare Earths & Uranium (XCNQ:API) 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.
Appia Rare Earths & Uranium Cash Ratio Related Terms
Appia Rare Earths & Uranium 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 Uranium subindustry, Appia Rare Earths & Uranium'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.
Appia Rare Earths & Uranium Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Appia Rare Earths & Uranium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Appia Rare Earths & Uranium'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.
Appia Rare Earths & Uranium (XCNQ:API) has a Cash Ratio of 7.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Appia Rare Earths & Uranium and its competitors. This is 330% above median its historical median of 1.83. Over the past decade, Appia Rare Earths & Uranium's Cash Ratio has ranged from 0.47 to 40.09. According to the industry distribution chart, Appia Rare Earths & Uranium ranks #30 out of 180 companies in the Other Energy Sources industry, placing it in the top 16.7%.
Is Appia Rare Earths & Uranium's Cash Ratio too high?
Appia Rare Earths & Uranium's current Cash Ratio of 7.86 is 330% above median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 40.09. The Other Energy Sources industry median Cash Ratio is 0.96. Appia Rare Earths & Uranium's value of 7.86 is 723% above this industry median. Based on the distribution chart, Appia Rare Earths & Uranium ranks #30 out of 180 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Appia Rare Earths & Uranium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Appia Rare Earths & Uranium's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Appia Rare Earths & Uranium ranks #30 out of 180 companies for Cash Ratio. This places Appia Rare Earths & Uranium in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.96. Appia Rare Earths & Uranium's value of 7.86 is 723% above this benchmark. Historically, Appia Rare Earths & Uranium's own Cash Ratio has ranged from 0.47 to 40.09 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 0.96, Appia Rare Earths & Uranium 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 Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.96, based on 180 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. Appia Rare Earths & Uranium's current Cash Ratio of 7.86 is 723% 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 Appia Rare Earths & Uranium and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Appia Rare Earths & Uranium's current Cash Ratio is 7.86, which is 330% above median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appia Rare Earths & Uranium stock overvalued right now?
Appia Rare Earths & Uranium (XCNQ:API) has a current Cash Ratio of 7.86. The current Cash Ratio is 7.86, which is 330% above median its 10-year median of 1.83 and 723% above the Other Energy Sources industry median of 0.96. Appia Rare Earths & Uranium's overall GF Score™ is 37/100. 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 Appia Rare Earths & Uranium (XCNQ:API), the current Cash Ratio is 7.86 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.
Appia Rare Earths & Uranium Corp is a developer of a critical mineral exploration business designed to capitalize on the growing demand for rare earth elements and uranium. The company offers a diverse portfolio of projects in mining-friendly regions, enabling investors to participate in the transition to a greener environment, with potential growth in key industries such as electric vehicles and renewable energy. Its projects are the Alces Lake Saskatchewan Project, the Athabasca Basin Uranium & REE Projects, and the Elliot Lake Uranium & REE Project.
37GF Score
Get the complete analysis for XCNQ:API
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
XCNQ:API has been successfully added to your 
