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Arcadis NVCHIX:ARCADA 76 Cash-to-Debt is 0.21 as of Jun. 2026, which is 22% below its 10-year median of 0.27. GuruFocus rates CHIX:ARCADA with a GF Score™ of 76/100 and a GF Value™ of €45.25 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,774 Construction companies, Arcadis NV ranks worse than 76.21% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Arcadis NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Arcadis NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Arcadis NV's Cash-to-Debt or its related term are showing as below:
CHIX:ARCADa'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.27 Max: 0.62
Current: 0.19
During the past 13 years, Arcadis NV's highest Cash to Debt Ratio was 0.62. The lowest was 0.18. And the median was 0.27.
CHIX:ARCADa's Cash-to-Debt is ranked worse than 76.21% of 1774
companies
in the Construction industry
Industry Median: 0.69
vs CHIX:ARCADa: 0.19
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Arcadis NV Cash-to-Debt Related Terms
Arcadis NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arcadis NV's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:ARCADA vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Arcadis NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Arcadis NV Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Arcadis NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arcadis NV's Cash-to-Debt 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.
Arcadis NV (CHIX:ARCADA) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 22% below median its historical median of 0.27. Over the past decade, Arcadis NV's Cash-to-Debt has ranged from 0.18 to 0.62. According to the industry distribution chart, Arcadis NV ranks #1352 out of 1774 companies in the Construction industry, placing it in the top 76.2%.
Is Arcadis NV's Cash-to-Debt too high?
Arcadis NV's current Cash-to-Debt of 0.21 is 22% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.62. The Construction industry median Cash-to-Debt is 0.69. Arcadis NV's value of 0.21 is 69.6% below this industry median. Based on the distribution chart, Arcadis NV ranks #1352 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Arcadis NV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcadis NV's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Arcadis NV ranks #1352 out of 1774 companies for Cash-to-Debt. This places Arcadis NV in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Arcadis NV's value of 0.21 is 69.6% below this benchmark. Historically, Arcadis NV's own Cash-to-Debt has ranged from 0.18 to 0.62 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.69, Arcadis NV 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-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arcadis NV's current Cash-to-Debt of 0.21 is 69.6% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcadis NV's current Cash-to-Debt is 0.21, which is 22% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcadis NV stock overvalued right now?
Based on GuruFocus' analysis, Arcadis NV (CHIX:ARCADA) is currently considered Fairly Valued. The stock's GF Value™ is €45.25, compared to a current price of €42.52 — trading 6% below its estimated fair value. The current Cash-to-Debt is 0.21, which is 22% below median its 10-year median of 0.27 and 69.6% below the Construction industry median of 0.69. Arcadis NV's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Arcadis NV (CHIX:ARCADA), the current Cash-to-Debt is 0.21 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 Arcadis NV (CHIX:ARCADA) Overvalued in 2026?
Based on GuruFocus' analysis, Arcadis NV stock appears to be undervalued.
The current stock price of €42.52 is trading 6% below its estimated GF Value™ of €45.25.
GuruFocus considers Arcadis NV to be Fairly Valued.
Key valuation signals for CHIX:ARCADA:
Cash-to-Debt: 0.21 (22% below median its 10-year median of 0.27)
GF Value™: €45.25 vs. price of €42.52 (6% below fair value)
Industry Position: 69.6% below the Construction median (#1352 of 1774)
No single metric tells the full story. See the CHIX:ARCADA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company derives maximum revenue from Resilience segment.
76GF Score
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