Universal Display (BSP:O2LE34) Cash Ratio: 5.28 (As of Mar. 2026) — 20% Above Median


BSP:O2LE34 Universal Display Corp BSP:O2LE34
57 GF Score
Price R$25.07
GF Value R$44.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Universal Display Cash Ratio?

Universal Display BSP:O2LE34 57 Cash Ratio is 5.28 as of Mar. 2026, which is 20% above its 10-year median of 4.41. GuruFocus rates BSP:O2LE34 with a GF Score™ of 57/100 and a GF Value™ of R$44.96 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,474 Hardware companies, Universal Display ranks better than 93.53% 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. Universal Display's Cash Ratio for the quarter that ended in Mar. 2026 was 5.28.

Universal Display has a Cash Ratio of 5.28. 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 Universal Display's Cash Ratio or its related term are showing as below:

BSP:O2LE34' s Cash Ratio Range Over the Past 10 Years
Min: 3.49   Med: 4.41   Max: 11.41
Current: 5.28

During the past 13 years, Universal Display's highest Cash Ratio was 11.41. The lowest was 3.49. And the median was 4.41.

BSP:O2LE34's Cash Ratio is ranked better than
93.53% of 2474 companies
in the Hardware industry
Industry Median: 0.64 vs BSP:O2LE34: 5.28

Universal Display  (BSP:O2LE34) 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.


Universal Display Cash Ratio Related Terms


Universal Display Cash Ratio Historical Data

* Premium members only.

The historical data trend for Universal Display'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.

Universal Display Cash Ratio Chart

Universal Display Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 4.26 4.33 3.93 5.58

Universal Display Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 5.05 4.18 5.55 5.58 5.28

BSP:O2LE34 vs BELFB, OSIS, KN: Cash Ratio Comparison

For the Electronic Components subindustry, Universal Display'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.


Universal Display Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Universal Display's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Universal Display's Cash Ratio falls into.


BSP:O2LE34
57GF Score
Universal Display Corp BSP:O2LE34
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Display Cash Ratio Calculation

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

Universal Display'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
=3286.279/589.287
=5.58

Universal Display's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2700.607/511.267
=5.28

* 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 5.28 mean?
Universal Display (BSP:O2LE34) has a Cash Ratio of 5.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Universal Display and its competitors. This is 20% above median its historical median of 4.41. Over the past decade, Universal Display's Cash Ratio has ranged from 3.49 to 11.41. According to the industry distribution chart, Universal Display ranks #160 out of 2474 companies in the Hardware industry, placing it in the top 6.5%.
Is Universal Display's Cash Ratio too high?
Universal Display's current Cash Ratio of 5.28 is 20% above median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 3.49 to a high of 11.41. The Hardware industry median Cash Ratio is 0.64. Universal Display's value of 5.28 is 725% above this industry median. Based on the distribution chart, Universal Display ranks #160 out of 2474 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Display has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Display's Cash Ratio compare to BELFB and OSIS?
According to the Hardware industry distribution chart, Universal Display ranks #160 out of 2474 companies for Cash Ratio. This places Universal Display in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. Universal Display's value of 5.28 is 725% above this benchmark. Historically, Universal Display's own Cash Ratio has ranged from 3.49 to 11.41 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 0.64, Universal Display 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,474 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. Universal Display's current Cash Ratio of 5.28 is 725% 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 Universal Display and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Display's current Cash Ratio is 5.28, which is 20% above median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Display stock overvalued right now?
Based on GuruFocus' analysis, Universal Display (BSP:O2LE34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$44.96, compared to a current price of R$25.07 — trading 44.2% below its estimated fair value. The current Cash Ratio is 5.28, which is 20% above median its 10-year median of 4.41 and 725% above the Hardware industry median of 0.64. Universal Display's overall GF Score™ is 57/100 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 Universal Display (BSP:O2LE34), the current Cash Ratio is 5.28 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 Universal Display (BSP:O2LE34) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Display stock appears to be undervalued. The current stock price of R$25.07 is trading 44.2% below its estimated GF Value™ of R$44.96. GuruFocus considers Universal Display to be Significantly Undervalued.

Key valuation signals for BSP:O2LE34:

  • Cash Ratio: 5.28 (20% above median its 10-year median of 4.41)
  • GF Value™: R$44.96 vs. price of R$25.07 (44.2% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 725% above the Hardware median (#160 of 2474)

No single metric tells the full story. See the BSP:O2LE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Display Business Description

Other Exchanges OLED:USA0LJE:UKUVD:Germany
Address 250 Phillips Boulevard, Ewing, NJ, USA, 08618
Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. The Company has one reportable business segment being OLED technologies and materials. The large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.
57GF Score

Get the complete analysis for BSP:O2LE34

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$25.07
Price
R$44.96
GF Value