GOLF (Acushnet Holdings) Cash Ratio: 0.11 (As of Mar. 2026) — 31% Below Median

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GOLF Acushnet Holdings Corp GOLF
81 GF Score
Price $101.27
GF Value $79.59
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Acushnet Holdings Cash Ratio?

Acushnet Holdings GOLF +0.88% 81 Cash Ratio is 0.11 as of Mar. 2026, which is 31% below its 10-year median of 0.16. GuruFocus rates GOLF with a GF Score™ of 81/100 and a GF Value™ of $79.59 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Acushnet Holdings ranks worse than 86.79% 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. Acushnet Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.11.

Acushnet Holdings 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 Acushnet Holdings's Cash Ratio or its related term are showing as below:

GOLF' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.16   Max: 0.72
Current: 0.11

During the past 13 years, Acushnet Holdings's highest Cash Ratio was 0.72. The lowest was 0.06. And the median was 0.16.

GOLF's Cash Ratio is ranked worse than
86.79% of 833 companies
in the Travel & Leisure industry
Industry Median: 0.55 vs GOLF: 0.11

Acushnet Holdings  (NYSE:GOLF) 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.


Acushnet Holdings Cash Ratio Related Terms


Acushnet Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Acushnet Holdings'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.

Acushnet Holdings Cash Ratio Chart

Acushnet Holdings 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 0.58 0.11 0.15 0.11 0.12

Acushnet Holdings 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 0.08 0.12 0.19 0.12 0.11

GOLF vs PLNT, MAT, YETI: Cash Ratio Comparison

For the Leisure subindustry, Acushnet Holdings'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.


Acushnet Holdings Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acushnet Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Acushnet Holdings's Cash Ratio falls into.


GOLF
81GF Score
Acushnet Holdings Corp GOLF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acushnet Holdings Cash Ratio Calculation

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

Acushnet Holdings'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
=50.088/430.154
=0.12

Acushnet Holdings'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
=51.679/452.012
=0.11

* 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 0.11 mean?
Acushnet Holdings (GOLF) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Acushnet Holdings and its competitors. This is 31% below median its historical median of 0.16. Over the past decade, Acushnet Holdings' Cash Ratio has ranged from 0.06 to 0.72. According to the industry distribution chart, Acushnet Holdings ranks #723 out of 833 companies in the Travel & Leisure industry, placing it in the top 86.8%.
Is Acushnet Holdings' Cash Ratio too high?
Acushnet Holdings' current Cash Ratio of 0.11 is 31% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.72. The Travel & Leisure industry median Cash Ratio is 0.55. Acushnet Holdings' value of 0.11 is 80% below this industry median. Based on the distribution chart, Acushnet Holdings ranks #723 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acushnet Holdings has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acushnet Holdings' Cash Ratio compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, Acushnet Holdings ranks #723 out of 833 companies for Cash Ratio. This places Acushnet Holdings in the lower half of its industry. The industry median Cash Ratio is 0.55. Acushnet Holdings' value of 0.11 is 80% below this benchmark. Historically, Acushnet Holdings' own Cash Ratio has ranged from 0.06 to 0.72 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.55, Acushnet Holdings 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Acushnet Holdings's current Cash Ratio of 0.11 is 80% 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 Acushnet Holdings and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acushnet Holdings's current Cash Ratio is 0.11, which is 31% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acushnet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Acushnet Holdings (GOLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $79.59, compared to a current price of $101.27 — trading 27.2% above its estimated fair value. The current Cash Ratio is 0.11, which is 31% below median its 10-year median of 0.16 and 80% below the Travel & Leisure industry median of 0.55. Acushnet Holdings' overall GF Score™ is 81/100 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 Acushnet Holdings (GOLF), the current Cash Ratio is 0.11 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 Acushnet Holdings (GOLF) Overvalued in 2026?

Based on GuruFocus' analysis, Acushnet Holdings stock appears to be overvalued. The current stock price of $101.27 is trading 27.2% above its estimated GF Value™ of $79.59. GuruFocus considers Acushnet Holdings to be Modestly Overvalued.

Key valuation signals for GOLF:

  • Cash Ratio: 0.11 (31% below median its 10-year median of 0.16)
  • GF Value™: $79.59 vs. price of $101.27 (27.2% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 80% below the Travel & Leisure median (#723 of 833)

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


Acushnet Holdings Business Description

Other Exchanges 163:Germany
Address 333 Bridge Street, Fairhaven, MA, USA, 02719
Acushnet Holdings Corp is engaged in the design, development, manufacture, and distribution of golf products. Its product category includes golf balls, golf shoes, golf clubs, wedges, putters, golf gloves, golf gear and golf wear, and others. These products are offered through different brands such as Titleist, FootJoy, Scotty Cemeron, Vokey Design, Pinnacle, KJUS, and others. The company's reportable segments are Titleist golf equipment, FootJoy golf wear, and Gofl gear. A majority of its revenue is generated by the Titleist golf equipment segment. Geographically, the company generates maximum revenue from the United States, followed by Europe, Middle East and Asia (EMEA), Japan, Korea, and the Rest of the world.
81GF Score

Get the complete analysis for GOLF

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

$101.27
Price
$79.59
GF Value