BUDA (Buda Juice) Cash Ratio: 19.05 (As of Mar. 2026) — 481% Above Median

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BUDA Buda Juice Inc BUDA
22 GF Score
Price $8.50
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What is Buda Juice Cash Ratio?

Buda Juice BUDA -4.92% 22 Cash Ratio is 19.05 as of Mar. 2026, which is 481% above its 10-year median of 3.28. GuruFocus rates BUDA with a GF Score™ of 22/100. Among 114 Beverages - Non-Alcoholic companies, Buda Juice ranks better than 98.25% 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. Buda Juice's Cash Ratio for the quarter that ended in Mar. 2026 was 19.05.

Buda Juice has a Cash Ratio of 19.05. 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 Buda Juice's Cash Ratio or its related term are showing as below:

BUDA' s Cash Ratio Range Over the Past 10 Years
Min: 0.57   Med: 3.28   Max: 19.05
Current: 19.05

During the past 3 years, Buda Juice's highest Cash Ratio was 19.05. The lowest was 0.57. And the median was 3.28.

BUDA's Cash Ratio is ranked better than
98.25% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61 vs BUDA: 19.05

Buda Juice  (AMEX:BUDA) 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.


Buda Juice Cash Ratio Related Terms


Buda Juice Cash Ratio Historical Data

* Premium members only.

The historical data trend for Buda Juice'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.

Buda Juice Cash Ratio Chart

Buda Juice Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.57 3.28 3.15

Buda Juice Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial 3.28 0.00 3.36 3.15 19.05

BUDA vs ZVIA, BRFH, JSDA: Cash Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Buda Juice'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.


Buda Juice Cash Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Buda Juice's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Buda Juice's Cash Ratio falls into.


BUDA
22GF Score
Buda Juice Inc BUDA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Buda Juice Cash Ratio Calculation

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

Buda Juice'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
=1.84/0.585
=3.15

Buda Juice'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
=19.828/1.041
=19.05

* 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 19.05 mean?
Buda Juice (BUDA) has a Cash Ratio of 19.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Buda Juice and its competitors. This is 481% above median its historical median of 3.28. Over the past decade, Buda Juice's Cash Ratio has ranged from 0.57 to 19.05. According to the industry distribution chart, Buda Juice ranks #2 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.8%.
Is Buda Juice's Cash Ratio too high?
Buda Juice's current Cash Ratio of 19.05 is 481% above median its 10-year median of 3.28. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 19.05. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Buda Juice's value of 19.05 is 3023% above this industry median. Based on the distribution chart, Buda Juice ranks #2 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Buda Juice has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Buda Juice's Cash Ratio compare to ZVIA and BRFH?
According to the Beverages - Non-Alcoholic industry distribution chart, Buda Juice ranks #2 out of 114 companies for Cash Ratio. This places Buda Juice in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Buda Juice's value of 19.05 is 3023% above this benchmark. Historically, Buda Juice's own Cash Ratio has ranged from 0.57 to 19.05 over the past decade. While the company's 10-year median is 3.28 vs. the industry median of 0.61, Buda Juice 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 114 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. Buda Juice's current Cash Ratio of 19.05 is 3023% 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 Buda Juice and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Buda Juice's current Cash Ratio is 19.05, which is 481% above median its own 10-year median of 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buda Juice stock overvalued right now?
Buda Juice (BUDA) has a current Cash Ratio of 19.05. The current Cash Ratio is 19.05, which is 481% above median its 10-year median of 3.28 and 3023% above the Beverages - Non-Alcoholic industry median of 0.61. Buda Juice's overall GF Score™ is 22/100. 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 Buda Juice (BUDA), the current Cash Ratio is 19.05 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.

Buda Juice Business Description

Address 4030 Black Gold Drive, Dallas, TX, USA, 75247
Buda Juice Inc operates in a beverage industry, focused on fresh, cold-crafted juice production for business-to-business (B2B) distribution. The Company mostly utilizes third-party delivery systems and operates within the State of Texas serving large, national chain grocery stores. It is pioneering a new category in beverages-UltraFresh juice-offering cold-crafted citrus-based drinks that are never heat-treated, pasteurized, never HPP- processed, never UV- treated and always cold.
22GF Score

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