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Barrick MiningXSWX:ABX 89 Cash Ratio is 2.06 as of Mar. 2026, which is 23% above its 10-year median of 1.68. GuruFocus rates XSWX:ABX with a GF Score™ of 89/100 and a GF Value™ of CHF15.96. The stock has 2 warning signs investors should review. Among 2,575 Metals & Mining companies, Barrick Mining ranks better than 51.69% on this metric.
Barrick Mining has a Cash Ratio of 2.06. 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 Barrick Mining's Cash Ratio or its related term are showing as below:
XSWX:ABX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.87 Med: 1.68 Max: 2.86
Current: 2.06
During the past 13 years, Barrick Mining's highest Cash Ratio was 2.86. The lowest was 0.87. And the median was 1.68.
XSWX:ABX's Cash Ratio is ranked better than 51.69% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs XSWX:ABX: 2.06
Barrick Mining (XSWX:ABX) 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.
Barrick Mining Cash Ratio Related Terms
Barrick Mining Cash Ratio Historical Data
* Premium members only.
The historical data trend for Barrick Mining'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 Gold subindustry, Barrick Mining'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.
Barrick Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Barrick Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Barrick Mining'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.
Barrick Mining (XSWX:ABX) has a Cash Ratio of 2.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Barrick Mining and its competitors. This is 23% above median its historical median of 1.68. Over the past decade, Barrick Mining's Cash Ratio has ranged from 0.87 to 2.86. According to the industry distribution chart, Barrick Mining ranks #1244 out of 2575 companies in the Metals & Mining industry, placing it in the top 48.3%.
Is Barrick Mining's Cash Ratio too high?
Barrick Mining's current Cash Ratio of 2.06 is 23% above median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.86. The Metals & Mining industry median Cash Ratio is 1.83. Barrick Mining's value of 2.06 is 12.6% above this industry median. Based on the distribution chart, Barrick Mining ranks #1244 out of 2575 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Barrick Mining has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Barrick Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Barrick Mining ranks #1244 out of 2575 companies for Cash Ratio. This puts Barrick Mining in the upper half of its industry. The industry median Cash Ratio is 1.83. Barrick Mining's value of 2.06 is 12.6% above this benchmark. Historically, Barrick Mining's own Cash Ratio has ranged from 0.87 to 2.86 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 1.83, Barrick Mining 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,575 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. Barrick Mining's current Cash Ratio of 2.06 is 12.6% 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 Barrick Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrick Mining's current Cash Ratio is 2.06, which is 23% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrick Mining stock overvalued right now?
Barrick Mining (XSWX:ABX) has a current Cash Ratio of 2.06. The stock's GF Value™ is CHF15.96, compared to a current price of CHF21.00 — trading 31.6% above its estimated fair value. The current Cash Ratio is 2.06, which is 23% above median its 10-year median of 1.68 and 12.6% above the Metals & Mining industry median of 1.83. Barrick Mining's overall GF Score™ is 89/100 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 Barrick Mining (XSWX:ABX), the current Cash Ratio is 2.06 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 Barrick Mining (XSWX:ABX) Overvalued in 2026?
Based on GuruFocus' analysis, Barrick Mining stock appears to be overvalued.
The current stock price of CHF21.00 is trading 31.6% above its estimated GF Value™ of CHF15.96.
Key valuation signals for XSWX:ABX:
Cash Ratio: 2.06 (23% above median its 10-year median of 1.68)
GF Value™: CHF15.96 vs. price of CHF21.00 (31.6% above fair value)
Industry Position: 12.6% above the Metals & Mining median (#1244 of 2575)
No single metric tells the full story. See the XSWX:ABX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in Toronto, Barrick is one of the world's largest gold miners. In 2025, the firm sold about 3.3 million attributable ounces of gold and about 220,000 metric tons of copper. At end-2025, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure, driven by the expansion of its Lumwana mine in Zambia and the development of its Reko Diq copper and gold project in Pakistan. It intends to undertake an IPO of its joint venture stakes in Nevada Gold Mines and Pueblo Viejo along with its Fourmile deposit later in 2026.
89GF Score
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