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GCCB de CVGCWOF -2.55%93 Cash-to-Debt is 1.24 as of Jun. 2026, which is 24% above its 10-year median of 1.00. GuruFocus rates GCWOF with a GF Score™ of 93/100 and a GF Value™ of $10.84 (Fairly Valued). The stock has 4 warning signs investors should review. Among 396 Building Materials companies, GCCB de CV ranks better than 64.9% 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. GCCB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.24.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GCCB de CVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for GCCB de CV's Cash-to-Debt or its related term are showing as below:
GCWOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1 Max: 1.88
Current: 1.24
During the past 13 years, GCCB de CV's highest Cash to Debt Ratio was 1.88. The lowest was 0.19. And the median was 1.00.
GCWOF's Cash-to-Debt is ranked better than 64.9% of 396
companies
in the Building Materials industry
Industry Median: 0.48
vs GCWOF: 1.24
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.
GCCB de CV Cash-to-Debt Related Terms
GCCB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GCCB de CV'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.
For the Building Materials subindustry, GCCB de CV'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.
GCCB de CV Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, GCCB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GCCB de CV'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.
GCCB de CV (GCWOF) has a Cash-to-Debt of 1.24 as of Jun. 2026. This is 24% above median its historical median of 1.00. Over the past decade, GCCB de CV's Cash-to-Debt has ranged from 0.19 to 1.88. According to the industry distribution chart, GCCB de CV ranks #139 out of 396 companies in the Building Materials industry, placing it in the top 35.1%.
Is GCCB de CV's Cash-to-Debt too high?
GCCB de CV's current Cash-to-Debt of 1.24 is 24% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.88. The Building Materials industry median Cash-to-Debt is 0.48. GCCB de CV's value of 1.24 is 158.3% above this industry median. Based on the distribution chart, GCCB de CV ranks #139 out of 396 companies in the Building Materials industry, which is above the industry midpoint. Overall, GCCB de CV has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCCB de CV's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, GCCB de CV ranks #139 out of 396 companies for Cash-to-Debt. This puts GCCB de CV in the upper half of its industry. The industry median Cash-to-Debt is 0.48. GCCB de CV's value of 1.24 is 158.3% above this benchmark. Historically, GCCB de CV's own Cash-to-Debt has ranged from 0.19 to 1.88 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.48, GCCB de CV 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-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.48, based on 396 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. GCCB de CV's current Cash-to-Debt of 1.24 is 158.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCCB de CV's current Cash-to-Debt is 1.24, which is 24% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCCB de CV stock overvalued right now?
Based on GuruFocus' analysis, GCCB de CV (GCWOF) is currently considered Fairly Valued. The stock's GF Value™ is $10.84, compared to a current price of $11.45 — trading 5.6% above its estimated fair value. The current Cash-to-Debt is 1.24, which is 24% above median its 10-year median of 1.00 and 158.3% above the Building Materials industry median of 0.48. GCCB de CV's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For GCCB de CV (GCWOF), the current Cash-to-Debt is 1.24 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 GCCB de CV (GCWOF) Overvalued in 2026?
Based on GuruFocus' analysis, GCCB de CV stock appears to be overvalued.
The current stock price of $11.45 is trading 5.6% above its estimated GF Value™ of $10.84.
GuruFocus considers GCCB de CV to be Fairly Valued.
Key valuation signals for GCWOF:
Cash-to-Debt: 1.24 (24% above median its 10-year median of 1.00)
GF Value™: $10.84 vs. price of $11.45 (5.6% above fair value)
Industry Position: 158.3% above the Building Materials median (#139 of 396)
No single metric tells the full story. See the GCWOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCC SAB de CV is engaged in producing and selling hydraulic cement, concrete, and aggregates in the markets of Mexico (state of Chihuahua) and the United States of America. The company produces, markets, and distributes cement, aggregates, ready-mix concrete, and other construction materials. The company is a Mexican entity that manufactures and sells hydraulic cement, ready-mix concrete, and aggregates. Geographically, its operations are spread across Mexico and the United States, with the majority of the revenue deriving from the United States.
93GF Score
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