HDSN (Hudson Technologies) Cash Ratio: 0.38 (As of Jun. 2026) — 90% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HDSN Hudson Technologies Inc HDSN
70 GF Score
Price $5.53
GF Value $8.82
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hudson Technologies Cash Ratio?

Hudson Technologies HDSN -2.13% 70 Cash Ratio is 0.38 as of Jun. 2026, which is 90% above its 10-year median of 0.20. GuruFocus rates HDSN with a GF Score™ of 70/100 and a GF Value™ of $8.82 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,547 Chemicals companies, Hudson Technologies ranks worse than 57.53% 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. Hudson Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.38.

Hudson Technologies has a Cash Ratio of 0.38. 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 Hudson Technologies's Cash Ratio or its related term are showing as below:

HDSN' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.2   Max: 3.34
Current: 0.38

During the past 13 years, Hudson Technologies's highest Cash Ratio was 3.34. The lowest was 0.01. And the median was 0.20.

HDSN's Cash Ratio is ranked worse than
57.53% of 1547 companies
in the Chemicals industry
Industry Median: 0.5 vs HDSN: 0.38

Hudson Technologies  (NAS:HDSN) 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.


Hudson Technologies Cash Ratio Related Terms


Hudson Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hudson Technologies'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.

Hudson Technologies Cash Ratio Chart

Hudson Technologies 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 0.05 0.10 0.21 1.47 0.61

Hudson Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.54 1.40 0.61 0.32 0.38

HDSN vs MNTK, CMT, FF: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Hudson Technologies'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.


Hudson Technologies Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hudson Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hudson Technologies's Cash Ratio falls into.


HDSN
70GF Score
Hudson Technologies Inc HDSN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hudson Technologies Cash Ratio Calculation

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

Hudson Technologies'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
=39.456/64.596
=0.61

Hudson Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.6/67.508
=0.38

* 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 0.38 mean?
Hudson Technologies (HDSN) has a Cash Ratio of 0.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hudson Technologies and its competitors. This is 90% above median its historical median of 0.20. Over the past decade, Hudson Technologies' Cash Ratio has ranged from 0.01 to 3.34. According to the industry distribution chart, Hudson Technologies ranks #890 out of 1547 companies in the Chemicals industry, placing it in the top 57.5%.
Is Hudson Technologies' Cash Ratio too high?
Hudson Technologies' current Cash Ratio of 0.38 is 90% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.34. The Chemicals industry median Cash Ratio is 0.50. Hudson Technologies' value of 0.38 is 24% below this industry median. Based on the distribution chart, Hudson Technologies ranks #890 out of 1547 companies in the Chemicals industry, which is below the industry midpoint. Overall, Hudson Technologies has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hudson Technologies' Cash Ratio compare to MNTK and CMT?
According to the Chemicals industry distribution chart, Hudson Technologies ranks #890 out of 1547 companies for Cash Ratio. This places Hudson Technologies in the lower half of its industry. The industry median Cash Ratio is 0.50. Hudson Technologies' value of 0.38 is 24% below this benchmark. Historically, Hudson Technologies' own Cash Ratio has ranged from 0.01 to 3.34 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.50, Hudson Technologies 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,547 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. Hudson Technologies's current Cash Ratio of 0.38 is 24% 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 Hudson Technologies and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hudson Technologies's current Cash Ratio is 0.38, which is 90% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hudson Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hudson Technologies (HDSN) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.82, compared to a current price of $5.53 — trading 37.4% below its estimated fair value. The current Cash Ratio is 0.38, which is 90% above median its 10-year median of 0.20 and 24% below the Chemicals industry median of 0.50. Hudson Technologies' overall GF Score™ is 70/100 with 5 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 Hudson Technologies (HDSN), the current Cash Ratio is 0.38 as of Jun. 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 Hudson Technologies (HDSN) Overvalued in 2026?

Based on GuruFocus' analysis, Hudson Technologies stock appears to be undervalued. The current stock price of $5.53 is trading 37.4% below its estimated GF Value™ of $8.82. GuruFocus considers Hudson Technologies to be Significantly Undervalued.

Key valuation signals for HDSN:

  • Cash Ratio: 0.38 (90% above median its 10-year median of 0.20)
  • GF Value™: $8.82 vs. price of $5.53 (37.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 24% below the Chemicals median (#890 of 1547)

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


Hudson Technologies Business Description

Address 300 Tice Boulevard, Suite 290, Woodcliff Lake, NJ, USA, 07677
Hudson Technologies Inc is a refrigerant services company providing solutions to recurring challenges within the refrigeration industry. The company delivers environmentally sustainable offerings, covering the sale of refrigerant gases, recovery, reclamation, and reuse, as well as improving equipment performance through energy efficiency services, emergency air conditioning and refrigeration system repairs, refrigerant disposal, and carbon credit trading. It operates through one reportable segment. Its products and services are used in commercial air conditioning, industrial processing, and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services (mainly reclamation of refrigerants), and RefrigerantSide services performed at customer sites.
70GF Score

Get the complete analysis for HDSN

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

$5.53
Price
$8.82
GF Value