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.
CCA IndustriesCAWW 36 Cash Ratio is 0.02 as of Nov. 2025, which is at its 10-year median of 0.02. GuruFocus rates CAWW with a GF Score™ of 36/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, CCA Industries ranks worse than 93.82% on this metric.
CCA Industries has a Cash Ratio of 0.02. 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 CCA Industries's Cash Ratio or its related term are showing as below:
CAWW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.08
Current: 0.02
During the past 13 years, CCA Industries's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.02.
CAWW's Cash Ratio is ranked worse than 93.82% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs CAWW: 0.02
CCA Industries (OTCPK:CAWW) 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.
CCA Industries Cash Ratio Related Terms
CCA Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for CCA Industries'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.
For the Household & Personal Products subindustry, CCA Industries'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.
CCA Industries Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, CCA Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CCA Industries'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.
CCA Industries (CAWW) has a Cash Ratio of 0.02 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CCA Industries and its competitors. This is near median its historical median of 0.02. Over the past decade, CCA Industries' Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, CCA Industries ranks #1806 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 93.8%.
Is CCA Industries' Cash Ratio too high?
CCA Industries' current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Consumer Packaged Goods industry median Cash Ratio is 0.39. CCA Industries' value of 0.02 is 94.9% below this industry median. Based on the distribution chart, CCA Industries ranks #1806 out of 1925 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, CCA Industries has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CCA Industries' Cash Ratio compare to NASO and BYAH?
According to the Consumer Packaged Goods industry distribution chart, CCA Industries ranks #1806 out of 1925 companies for Cash Ratio. This places CCA Industries in the lower half of its industry. The industry median Cash Ratio is 0.39. CCA Industries' value of 0.02 is 94.9% below this benchmark. Historically, CCA Industries' own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.39, CCA Industries 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 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. CCA Industries's current Cash Ratio of 0.02 is 94.9% 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 CCA Industries and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCA Industries's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCA Industries stock overvalued right now?
Based on GuruFocus' analysis, CCA Industries (CAWW) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.45 — trading 87.5% above its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 94.9% below the Consumer Packaged Goods industry median of 0.39. CCA Industries' overall GF Score™ is 36/100 with 4 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 CCA Industries (CAWW), the current Cash Ratio is 0.02 as of Nov. 2025. 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 CCA Industries (CAWW) Overvalued in 2026?
Based on GuruFocus' analysis, CCA Industries stock appears to be overvalued.
The current stock price of $0.45 is trading 87.5% above its estimated GF Value™ of $0.24.
GuruFocus considers CCA Industries to be Significantly Overvalued.
Key valuation signals for CAWW:
Cash Ratio: 0.02 (near median its 10-year median of 0.02)
GF Value™: $0.24 vs. price of $0.45 (87.5% above fair value)
Industry Position: 94.9% below the Consumer Packaged Goods median (#1806 of 1925)
No single metric tells the full story. See the CAWW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CCA Industries Inc is a fast-moving consumer goods company. It is engaged in manufacturing and distributing health and beauty aid products. The company markets its products under several brand names such as Plus+White, Sudden Change, Nutra Nail, Bikini Zone, Hair Off, Solar Sense, Sunset Cafe, Lobe Miracle and Scar Zone. Its products are marketed and sold to the drug, food chains, mass merchandisers, and wholesale beauty aids distributors throughout the United States and Canada.
36GF Score
Get the complete analysis for CAWW
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
CAWW has been successfully added to your 
