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Zeo EnergyZEO -4.96%19 Cash Ratio is 0.14 as of Mar. 2026, which is 71% below its 10-year median of 0.48. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,021 Semiconductors companies, Zeo Energy ranks worse than 90.11% on this metric.
Zeo Energy has a Cash Ratio of 0.14. 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 Zeo Energy's Cash Ratio or its related term are showing as below:
ZEO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.48 Max: 0.9
Current: 0.14
During the past 5 years, Zeo Energy's highest Cash Ratio was 0.90. The lowest was 0.14. And the median was 0.48.
ZEO's Cash Ratio is ranked worse than 90.11% of 1021
companies
in the Semiconductors industry
Industry Median: 1.03
vs ZEO: 0.14
Zeo Energy (NAS:ZEO) 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.
Zeo Energy Cash Ratio Related Terms
Zeo Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zeo Energy'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 Solar subindustry, Zeo Energy'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.
Zeo Energy Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Zeo Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zeo Energy'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.
Zeo Energy (ZEO) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zeo Energy and its competitors. This is 71% below median its historical median of 0.48. Over the past decade, Zeo Energy's Cash Ratio has ranged from 0.14 to 0.90. According to the industry distribution chart, Zeo Energy ranks #920 out of 1021 companies in the Semiconductors industry, placing it in the top 90.1%.
Is Zeo Energy's Cash Ratio too high?
Zeo Energy's current Cash Ratio of 0.14 is 71% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.90. The Semiconductors industry median Cash Ratio is 1.03. Zeo Energy's value of 0.14 is 86.4% below this industry median. Based on the distribution chart, Zeo Energy ranks #920 out of 1021 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's Cash Ratio compare to SMXT and BEEM?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #920 out of 1021 companies for Cash Ratio. This places Zeo Energy in the lower half of its industry. The industry median Cash Ratio is 1.03. Zeo Energy's value of 0.14 is 86.4% below this benchmark. Historically, Zeo Energy's own Cash Ratio has ranged from 0.14 to 0.90 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.03, Zeo Energy 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,021 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. Zeo Energy's current Cash Ratio of 0.14 is 86.4% 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 Zeo Energy and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current Cash Ratio is 0.14, which is 71% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current Cash Ratio of 0.14. The current Cash Ratio is 0.14, which is 71% below median its 10-year median of 0.48 and 86.4% below the Semiconductors industry median of 1.03. Zeo Energy's overall GF Score™ is 19/100 with 4 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 Zeo Energy (ZEO), the current Cash Ratio is 0.14 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.
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
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