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Alexander & Baldwin has a Cash Ratio of 0.11. 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 Alexander & Baldwin's Cash Ratio or its related term are showing as below:
FRA:ABU'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.28
Current: 0.11
During the past 13 years, Alexander & Baldwin's highest Cash Ratio was 0.28. The lowest was 0.01. And the median was 0.10.
FRA:ABU's Cash Ratio is not ranked
in the REITs industry.
Industry Median: 0.35
vs FRA:ABU: 0.11
Alexander & Baldwin (FRA:ABU) 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.
Alexander & Baldwin Cash Ratio Related Terms
Alexander & Baldwin Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alexander & Baldwin'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 REIT - Retail subindustry, Alexander & Baldwin'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.
Alexander & Baldwin Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Alexander & Baldwin's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alexander & Baldwin'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.
Alexander & Baldwin (FRA:ABU) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alexander & Baldwin and its competitors. This is 10% above median its historical median of 0.10. Over the past decade, Alexander & Baldwin's Cash Ratio has ranged from 0.01 to 0.28.
Is Alexander & Baldwin's Cash Ratio too high?
Alexander & Baldwin's current Cash Ratio of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.28. The REITs industry median Cash Ratio is 0.35. Alexander & Baldwin's value of 0.11 is 68.6% below this industry median. Overall, Alexander & Baldwin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Alexander & Baldwin's Cash Ratio compare to ALX and CBL?
Alexander & Baldwin's Cash Ratio of 0.11 can be compared against companies in the REITs industry. The industry median Cash Ratio is 0.35. Alexander & Baldwin's value of 0.11 is 68.6% below this benchmark. Historically, Alexander & Baldwin's own Cash Ratio has ranged from 0.01 to 0.28 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.35, Alexander & Baldwin 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 722 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. Alexander & Baldwin's current Cash Ratio of 0.11 is 68.6% 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 Alexander & Baldwin and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexander & Baldwin's current Cash Ratio is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexander & Baldwin stock overvalued right now?
Alexander & Baldwin (FRA:ABU) has a current Cash Ratio of 0.11. The stock's GF Value™ is €13.88, compared to a current price of €17.80 — trading 28.2% above its estimated fair value. The current Cash Ratio is 0.11, which is 10% above median its 10-year median of 0.10 and 68.6% below the REITs industry median of 0.35. Alexander & Baldwin's overall GF Score™ is 71/100 with 10 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 Alexander & Baldwin (FRA:ABU), the current Cash Ratio is 0.11 as of Dec. 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 Alexander & Baldwin (FRA:ABU) Overvalued in 2026?
Based on GuruFocus' analysis, Alexander & Baldwin stock appears to be overvalued.
The current stock price of €17.80 is trading 28.2% above its estimated GF Value™ of €13.88.
Key valuation signals for FRA:ABU:
Cash Ratio: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: €13.88 vs. price of €17.80 (28.2% above fair value)
No single metric tells the full story. See the FRA:ABU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages a million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. It functions through two segments, namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces, and also urban ground leases in Hawaii, thereby accounting for a majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
71GF Score
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