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Aena SMEXMAD:AENA -1.34%95 Cash Ratio is 0.73 as of Jun. 2026, which is 28% above its 10-year median of 0.57. GuruFocus rates XMAD:AENA with a GF Score™ of 95/100 and a GF Value™ of €24.83 (Fairly Valued). The stock has 6 warning signs investors should review. Among 995 Transportation companies, Aena SME ranks better than 63.12% on this metric.
Aena SME has a Cash Ratio of 0.73. 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 Aena SME's Cash Ratio or its related term are showing as below:
XMAD:AENA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.57 Max: 1.69
Current: 0.73
During the past 13 years, Aena SME's highest Cash Ratio was 1.69. The lowest was 0.10. And the median was 0.57.
XMAD:AENA's Cash Ratio is ranked better than 63.12% of 995
companies
in the Transportation industry
Industry Median: 0.5
vs XMAD:AENA: 0.73
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.
Aena SME Cash Ratio Related Terms
Aena SME Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aena SME'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 Airports & Air Services subindustry, Aena SME'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.
Aena SME Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Aena SME's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aena SME'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.
Aena SME (XMAD:AENA) has a Cash Ratio of 0.73 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aena SME and its competitors. This is 28% above median its historical median of 0.57. Over the past decade, Aena SME's Cash Ratio has ranged from 0.10 to 1.69. According to the industry distribution chart, Aena SME ranks #367 out of 995 companies in the Transportation industry, placing it in the top 36.9%.
Is Aena SME's Cash Ratio too high?
Aena SME's current Cash Ratio of 0.73 is 28% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.69. The Transportation industry median Cash Ratio is 0.50. Aena SME's value of 0.73 is 46% above this industry median. Based on the distribution chart, Aena SME ranks #367 out of 995 companies in the Transportation industry, which is above the industry midpoint. Overall, Aena SME has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Aena SME ranks #367 out of 995 companies for Cash Ratio. This puts Aena SME in the upper half of its industry. The industry median Cash Ratio is 0.50. Aena SME's value of 0.73 is 46% above this benchmark. Historically, Aena SME's own Cash Ratio has ranged from 0.10 to 1.69 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.50, Aena SME 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 995 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. Aena SME's current Cash Ratio of 0.73 is 46% 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 Aena SME and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aena SME's current Cash Ratio is 0.73, which is 28% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €24.83, compared to a current price of €26.42 — trading 6.4% above its estimated fair value. The current Cash Ratio is 0.73, which is 28% above median its 10-year median of 0.57 and 46% above the Transportation industry median of 0.50. Aena SME's overall GF Score™ is 95/100 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 Aena SME (XMAD:AENA), the current Cash Ratio is 0.73 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 Aena SME (XMAD:AENA) Overvalued in 2026?
Based on GuruFocus' analysis, Aena SME stock appears to be overvalued.
The current stock price of €26.42 is trading 6.4% above its estimated GF Value™ of €24.83.
GuruFocus considers Aena SME to be Fairly Valued.
Key valuation signals for XMAD:AENA:
Cash Ratio: 0.73 (28% above median its 10-year median of 0.57)
GF Value™: €24.83 vs. price of €26.42 (6.4% above fair value)
Industry Position: 46% above the Transportation median (#367 of 995)
No single metric tells the full story. See the XMAD:AENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
95GF Score
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