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Redeiaoracion has a Cash Ratio of 0.00. 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 Redeiaoracion's Cash Ratio or its related term are showing as below:
During the past 13 years, Redeiaoracion's highest Cash Ratio was 0.77. The lowest was 0.17. And the median was 0.36.
XMAD:RED's Cash Ratio is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
Redeiaoracion (XMAD:RED) 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.
Redeiaoracion Cash Ratio Related Terms
Redeiaoracion Cash Ratio Historical Data
* Premium members only.
The historical data trend for Redeiaoracion'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 - Regulated Electric subindustry, Redeiaoracion'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.
Redeiaoracion Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Redeiaoracion's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Redeiaoracion'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.
Redeiaoracion (XMAD:RED) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Redeiaoracion and its competitors. Over the past decade, Redeiaoracion's Cash Ratio has ranged from 0.17 to 0.77. According to the industry distribution chart, Redeiaoracion ranks #999999 out of 484 companies in the Utilities - Regulated industry.
Is Redeiaoracion's Cash Ratio too high?
Redeiaoracion's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.77. Based on the distribution chart, Redeiaoracion ranks #999999 out of 484 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Redeiaoracion has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Redeiaoracion's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Redeiaoracion ranks #999999 out of 484 companies for Cash Ratio. This places Redeiaoracion in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Redeiaoracion's own Cash Ratio has ranged from 0.17 to 0.77 over the past decade. 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 - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 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. 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 Redeiaoracion and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redeiaoracion's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redeiaoracion stock overvalued right now?
Based on GuruFocus' analysis, Redeiaoracion (XMAD:RED) is currently considered Fairly Valued. The stock's GF Value™ is €16.29, compared to a current price of €15.41 — trading 5.4% below its estimated fair value. The current Cash Ratio is 0.00. Redeiaoracion's overall GF Score™ is 73/100 with 5 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 Redeiaoracion (XMAD:RED), the current Cash Ratio is 0.00 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 Redeiaoracion (XMAD:RED) Overvalued in 2026?
Based on GuruFocus' analysis, Redeiaoracion stock appears to be undervalued.
The current stock price of €15.41 is trading 5.4% below its estimated GF Value™ of €16.29.
GuruFocus considers Redeiaoracion to be Fairly Valued.
Key valuation signals for XMAD:RED:
Cash Ratio: 0.00
GF Value™: €16.29 vs. price of €15.41 (5.4% below fair value)
No single metric tells the full story. See the XMAD:RED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fiber optics network in Spain and has a growing Latin American infrastructure business.
73GF Score
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