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Array Digital InfrastructureAD +0.41%64 Cash Ratio is 0.95 as of Mar. 2026, which is 70% above its 10-year median of 0.56. GuruFocus rates AD with a GF Score™ of 64/100 and a GF Value™ of $63.50 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 359 Telecommunication Services companies, Array Digital Infrastructure ranks better than 79.67% on this metric.
Array Digital Infrastructure has a Cash Ratio of 0.95. 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 Array Digital Infrastructure's Cash Ratio or its related term are showing as below:
AD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.56 Max: 1.46
Current: 0.95
During the past 13 years, Array Digital Infrastructure's highest Cash Ratio was 1.46. The lowest was 0.15. And the median was 0.56.
AD's Cash Ratio is ranked better than 79.67% of 359
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs AD: 0.95
Array Digital Infrastructure (NYSE:AD) 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.
Array Digital Infrastructure Cash Ratio Related Terms
Array Digital Infrastructure Cash Ratio Historical Data
* 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 Telecom Services subindustry, Array Digital Infrastructure'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.
Array Digital Infrastructure Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Array Digital Infrastructure's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Array Digital Infrastructure'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.
Array Digital Infrastructure (AD) has a Cash Ratio of 0.95 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Array Digital Infrastructure and its competitors. This is 70% above median its historical median of 0.56. Over the past decade, Array Digital Infrastructure's Cash Ratio has ranged from 0.15 to 1.46. According to the industry distribution chart, Array Digital Infrastructure ranks #73 out of 359 companies in the Telecommunication Services industry, placing it in the top 20.3%.
Is Array Digital Infrastructure's Cash Ratio too high?
Array Digital Infrastructure's current Cash Ratio of 0.95 is 70% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.46. The Telecommunication Services industry median Cash Ratio is 0.34. Array Digital Infrastructure's value of 0.95 is 179.4% above this industry median. Based on the distribution chart, Array Digital Infrastructure ranks #73 out of 359 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Array Digital Infrastructure has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array Digital Infrastructure's Cash Ratio compare to KYIV and LBTYA?
According to the Telecommunication Services industry distribution chart, Array Digital Infrastructure ranks #73 out of 359 companies for Cash Ratio. This places Array Digital Infrastructure in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Array Digital Infrastructure's value of 0.95 is 179.4% above this benchmark. Historically, Array Digital Infrastructure's own Cash Ratio has ranged from 0.15 to 1.46 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.34, Array Digital Infrastructure 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 359 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. Array Digital Infrastructure's current Cash Ratio of 0.95 is 179.4% 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 Array Digital Infrastructure and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Array Digital Infrastructure's current Cash Ratio is 0.95, which is 70% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array Digital Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Array Digital Infrastructure (AD) is currently considered Possible Value Trap. The stock's GF Value™ is $63.50, compared to a current price of $34.16 — trading 46.2% below its estimated fair value. The current Cash Ratio is 0.95, which is 70% above median its 10-year median of 0.56 and 179.4% above the Telecommunication Services industry median of 0.34. Array Digital Infrastructure's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Array Digital Infrastructure (AD), the current Cash Ratio is 0.95 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 Array Digital Infrastructure (AD) Overvalued in 2026?
Based on GuruFocus' analysis, Array Digital Infrastructure stock appears to be undervalued.
The current stock price of $34.16 is trading 46.2% below its estimated GF Value™ of $63.50.
GuruFocus considers Array Digital Infrastructure to be Possible Value Trap.
Key valuation signals for AD:
Cash Ratio: 0.95 (70% above median its 10-year median of 0.56)
GF Value™: $63.50 vs. price of $34.16 (46.2% below fair value)
Industry Position: 179.4% above the Telecommunication Services median (#73 of 359)
No single metric tells the full story. See the AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Array Digital Infrastructure, formerly US Cellular, sold its regional wireless operations serving about 4.4 million customers to T-Mobile in August 2025. The firm has agreed to sell most of its remaining spectrum licenses; however, it will still retain rights to C-band spectrum in several locations after these deals are closed. Array also owns a 5.5% stake in Verizon Wireless' Los Angeles operations, as well as other smaller wireless partnership interests in Oklahoma and upstate New York. The firm still operates a portfolio of about 4,400 wireless towers. Parent TDS has proposed to acquire the portion of Array that it doesn't already own in an all-stock transaction.
64GF Score
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