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Aurora InnovationFRA:77F +8.95%20 Cash Ratio is 9.14 as of Mar. 2026, which is 27% below its 10-year median of 12.59. GuruFocus rates FRA:77F with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Aurora Innovation ranks better than 99.08% on this metric.
Aurora Innovation has a Cash Ratio of 9.14. 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 Aurora Innovation's Cash Ratio or its related term are showing as below:
FRA:77F'
s Cash Ratio Range Over the Past 10 Years
Min: 9.14 Med: 12.59 Max: 29.96
Current: 9.14
During the past 7 years, Aurora Innovation's highest Cash Ratio was 29.96. The lowest was 9.14. And the median was 12.59.
FRA:77F's Cash Ratio is ranked better than 99.08% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs FRA:77F: 9.14
Aurora Innovation (FRA:77F) 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.
Aurora Innovation Cash Ratio Related Terms
Aurora Innovation Cash Ratio Historical Data
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The historical data trend for Aurora Innovation'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 Auto Parts subindustry, Aurora Innovation'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.
Aurora Innovation Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Aurora Innovation's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aurora Innovation'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.
Aurora Innovation (FRA:77F) has a Cash Ratio of 9.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aurora Innovation and its competitors. This is 27% below median its historical median of 12.59. Over the past decade, Aurora Innovation's Cash Ratio has ranged from 9.14 to 29.96. According to the industry distribution chart, Aurora Innovation ranks #12 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 0.90000000000001%.
Is Aurora Innovation's Cash Ratio too high?
Aurora Innovation's current Cash Ratio of 9.14 is 27% below median its 10-year median of 12.59. Over the past 10 years, this metric has ranged from a low of 9.14 to a high of 29.96. The Vehicles & Parts industry median Cash Ratio is 0.36. Aurora Innovation's value of 9.14 is 2438.9% above this industry median. Based on the distribution chart, Aurora Innovation ranks #12 out of 1306 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Aurora Innovation has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Aurora Innovation's Cash Ratio compare to APTV and MOD?
According to the Vehicles & Parts industry distribution chart, Aurora Innovation ranks #12 out of 1306 companies for Cash Ratio. This places Aurora Innovation in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Aurora Innovation's value of 9.14 is 2438.9% above this benchmark. Historically, Aurora Innovation's own Cash Ratio has ranged from 9.14 to 29.96 over the past decade. While the company's 10-year median is 12.59 vs. the industry median of 0.36, Aurora Innovation 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,306 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. Aurora Innovation's current Cash Ratio of 9.14 is 2438.9% 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 Aurora Innovation and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurora Innovation's current Cash Ratio is 9.14, which is 27% below median its own 10-year median of 12.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora Innovation stock overvalued right now?
Aurora Innovation (FRA:77F) has a current Cash Ratio of 9.14. The current Cash Ratio is 9.14, which is 27% below median its 10-year median of 12.59 and 2438.9% above the Vehicles & Parts industry median of 0.36. Aurora Innovation's overall GF Score™ is 20/100 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 Aurora Innovation (FRA:77F), the current Cash Ratio is 9.14 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.
Aurora Innovation is a US autonomous driving provider for heavy trucks. The company produces and sells its Aurora Driver system, which includes hardware installed in a vehicle, software to autonomously drive it, and data management to maintain and improve the software. Aurora targets long-haul routes. The company currently offers its trucking-as-a-service model, where it owns and operates the trucks and makes deliveries for customers. The company plans to start selling its driver-as-a-service model next year, where fleet owners will own the trucks and Aurora's software will operate them.
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