AIRJ (AirJoule Technologies) Cash Ratio: 18.90 (As of Jun. 2026) — 73% Above Median

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AIRJ AirJoule Technologies Corp AIRJ
14 GF Score
Price $5.02
! 2 Warning Signs
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What is AirJoule Technologies Cash Ratio?

AirJoule Technologies AIRJ -0.40% 14 Cash Ratio is 18.90 as of Jun. 2026, which is 73% above its 10-year median of 10.93. GuruFocus rates AIRJ with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 1,742 Construction companies, AirJoule Technologies ranks better than 99.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. AirJoule Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 18.90.

AirJoule Technologies has a Cash Ratio of 18.90. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for AirJoule Technologies's Cash Ratio or its related term are showing as below:

AIRJ' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 10.93   Max: 28.17
Current: 18.9

During the past 5 years, AirJoule Technologies's highest Cash Ratio was 28.17. The lowest was 0.06. And the median was 10.93.

AIRJ's Cash Ratio is ranked better than
99.66% of 1742 companies
in the Construction industry
Industry Median: 0.35 vs AIRJ: 18.90

AirJoule Technologies  (NAS:AIRJ) 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.


AirJoule Technologies Cash Ratio Related Terms


AirJoule Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for AirJoule Technologies'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.

AirJoule Technologies Cash Ratio Chart

AirJoule Technologies Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
13.25 28.17 0.06 6.97 9.65

AirJoule Technologies Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.07 13.20 9.65 22.02 18.90

AIRJ vs ASPN, PPIH, JLHL: Cash Ratio Comparison

For the Building Products & Equipment subindustry, AirJoule Technologies'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.


AirJoule Technologies Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, AirJoule Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AirJoule Technologies's Cash Ratio falls into.


AIRJ
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AirJoule Technologies Corp AIRJ
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AirJoule Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

AirJoule Technologies's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=21.848/2.264
=9.65

AirJoule Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=41.417/2.191
=18.90

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 18.90 mean?
AirJoule Technologies (AIRJ) has a Cash Ratio of 18.90 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AirJoule Technologies and its competitors. This is 73% above median its historical median of 10.93. Over the past decade, AirJoule Technologies' Cash Ratio has ranged from 0.06 to 28.17. According to the industry distribution chart, AirJoule Technologies ranks #6 out of 1742 companies in the Construction industry, placing it in the top 0.3%.
Is AirJoule Technologies' Cash Ratio too high?
AirJoule Technologies' current Cash Ratio of 18.90 is 73% above median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 28.17. The Construction industry median Cash Ratio is 0.35. AirJoule Technologies' value of 18.90 is 5300% above this industry median. Based on the distribution chart, AirJoule Technologies ranks #6 out of 1742 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, AirJoule Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AirJoule Technologies' Cash Ratio compare to ASPN and PPIH?
According to the Construction industry distribution chart, AirJoule Technologies ranks #6 out of 1742 companies for Cash Ratio. This places AirJoule Technologies in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. AirJoule Technologies' value of 18.90 is 5300% above this benchmark. Historically, AirJoule Technologies' own Cash Ratio has ranged from 0.06 to 28.17 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 0.35, AirJoule Technologies 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,742 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. AirJoule Technologies's current Cash Ratio of 18.90 is 5300% 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 AirJoule Technologies and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AirJoule Technologies's current Cash Ratio is 18.90, which is 73% above median its own 10-year median of 10.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AirJoule Technologies stock overvalued right now?
AirJoule Technologies (AIRJ) has a current Cash Ratio of 18.90. The current Cash Ratio is 18.90, which is 73% above median its 10-year median of 10.93 and 5300% above the Construction industry median of 0.35. AirJoule Technologies' overall GF Score™ is 14/100 with 2 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 AirJoule Technologies (AIRJ), the current Cash Ratio is 18.90 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.

AirJoule Technologies Business Description

Address 34361 Innovation Drive, Ronan, MT, USA, 59864
AirJoule Technologies Corp is an advance technology company whose purpose is to free the world from its water and energy constraints by delivering groundbreaking sorption technologies. The company platform technology, AirJoule, produces pure distilled water from air and, at commercial scale, will mitigate water scarcity through distributed water generation for businesses and consumers around the world. Its products are especially valuable for industrial users, which generate amounts of waste heat that can be used to power sorption technologies to produce low-cost pure distilled water and dehumidified air, two key inputs for a variety of industrial activities, including data centers and advance manufacturing. The Company operates as a single operating and reportable segment.
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