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XosXOS -5.79%64 Cash-to-Debt is 0.73 as of Jun. 2026, which is 14% above its 10-year median of 0.64. GuruFocus rates XOS with a GF Score™ of 64/100 and a GF Value™ of $1.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Xos ranks better than 50.73% 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. Xos's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.73.
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, Xoscouldn'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 Xos's Cash-to-Debt or its related term are showing as below:
XOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.64 Max: 201.94
Current: 0.73
During the past 6 years, Xos's highest Cash to Debt Ratio was 201.94. The lowest was 0.11. And the median was 0.64.
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.
Xos Cash-to-Debt Related Terms
Xos Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Xos'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 Farm & Heavy Construction Machinery subindustry, Xos'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.
Xos Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Xos's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Xos'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.
Xos (XOS) has a Cash-to-Debt of 0.73 as of Jun. 2026. This is 14% above median its historical median of 0.64. Over the past decade, Xos' Cash-to-Debt has ranged from 0.11 to 201.94. According to the industry distribution chart, Xos ranks #101 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 49.3%.
Is Xos' Cash-to-Debt too high?
Xos' current Cash-to-Debt of 0.73 is 14% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 201.94. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.70. Xos' value of 0.73 is 4.3% above this industry median. Based on the distribution chart, Xos ranks #101 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Xos has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xos' Cash-to-Debt compare to SCAG and CLEV?
According to the Farm & Heavy Construction Machinery industry distribution chart, Xos ranks #101 out of 205 companies for Cash-to-Debt. This puts Xos in the upper half of its industry. The industry median Cash-to-Debt is 0.70. Xos' value of 0.73 is 4.3% above this benchmark. Historically, Xos' own Cash-to-Debt has ranged from 0.11 to 201.94 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.70, Xos 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.70, based on 205 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. Xos's current Cash-to-Debt of 0.73 is 4.3% 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xos's current Cash-to-Debt is 0.73, which is 14% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xos stock overvalued right now?
Based on GuruFocus' analysis, Xos (XOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.72, compared to a current price of $3.47 — trading 101.7% above its estimated fair value. The current Cash-to-Debt is 0.73, which is 14% above median its 10-year median of 0.64 and 4.3% above the Farm & Heavy Construction Machinery industry median of 0.70. Xos' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Xos (XOS), the current Cash-to-Debt is 0.73 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 Xos (XOS) Overvalued in 2026?
Based on GuruFocus' analysis, Xos stock appears to be overvalued.
The current stock price of $3.47 is trading 101.7% above its estimated GF Value™ of $1.72.
GuruFocus considers Xos to be Significantly Overvalued.
Key valuation signals for XOS:
Cash-to-Debt: 0.73 (14% above median its 10-year median of 0.64)
GF Value™: $1.72 vs. price of $3.47 (101.7% above fair value)
Industry Position: 4.3% above the Farm & Heavy Construction Machinery median (#101 of 205)
No single metric tells the full story. See the XOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
64GF Score
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