Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CACI International has a Cash Ratio of 0.12. 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 CACI International's Cash Ratio or its related term are showing as below:
BSP:C2AC34'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.12 Max: 0.44
Current: 0.12
During the past 13 years, CACI International's highest Cash Ratio was 0.44. The lowest was 0.09. And the median was 0.12.
BSP:C2AC34's Cash Ratio is ranked worse than 87.4% of 2818
companies
in the Software industry
Industry Median: 0.78
vs BSP:C2AC34: 0.12
CACI International (BSP:C2AC34) 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.
CACI International Cash Ratio Related Terms
CACI International Cash Ratio Historical Data
* Premium members only.
The historical data trend for CACI International'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.
BSP:C2AC34 vs JKHY, CIFR, IT: Cash Ratio Comparison
For the Information Technology Services subindustry, CACI International'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.
CACI International Cash Ratio vs Software Industry
For the Software industry and Technology sector, CACI International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CACI International'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.
CACI International (BSP:C2AC34) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CACI International and its competitors. This is near median its historical median of 0.12. Over the past decade, CACI International's Cash Ratio has ranged from 0.09 to 0.44. According to the industry distribution chart, CACI International ranks #2463 out of 2818 companies in the Software industry, placing it in the top 87.4%.
Is CACI International's Cash Ratio too high?
CACI International's current Cash Ratio of 0.12 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.44. The Software industry median Cash Ratio is 0.78. CACI International's value of 0.12 is 84.6% below this industry median. Based on the distribution chart, CACI International ranks #2463 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CACI International has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CACI International's Cash Ratio compare to JKHY and CIFR?
According to the Software industry distribution chart, CACI International ranks #2463 out of 2818 companies for Cash Ratio. This places CACI International in the lower half of its industry. The industry median Cash Ratio is 0.78. CACI International's value of 0.12 is 84.6% below this benchmark. Historically, CACI International's own Cash Ratio has ranged from 0.09 to 0.44 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.78, CACI International 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 Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,818 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. CACI International's current Cash Ratio of 0.12 is 84.6% 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 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 CACI International and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CACI International's current Cash Ratio is 0.12, which is near median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CACI International stock overvalued right now?
Based on GuruFocus' analysis, CACI International (BSP:C2AC34) is currently considered Fairly Valued. The stock's GF Value™ is R$3.34, compared to a current price of R$3.03 — trading 9.3% below its estimated fair value. The current Cash Ratio is 0.12, which is near median its 10-year median of 0.12 and 84.6% below the Software industry median of 0.78. CACI International's overall GF Score™ is 69/100 with 3 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 CACI International (BSP:C2AC34), the current Cash Ratio is 0.12 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 CACI International (BSP:C2AC34) Overvalued in 2026?
Based on GuruFocus' analysis, CACI International stock appears to be undervalued.
The current stock price of R$3.03 is trading 9.3% below its estimated GF Value™ of R$3.34.
GuruFocus considers CACI International to be Fairly Valued.
Key valuation signals for BSP:C2AC34:
Cash Ratio: 0.12 (near median its 10-year median of 0.12)
GF Value™: R$3.34 vs. price of R$3.03 (9.3% below fair value)
Industry Position: 84.6% below the Software median (#2463 of 2818)
No single metric tells the full story. See the BSP:C2AC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
69GF Score
Get the complete analysis for BSP:C2AC34
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:C2AC34 has been successfully added to your 
