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Unity SoftwareMEX:U 55 Cash Ratio is 1.43 as of Mar. 2026, which is 18% below its 10-year median of 1.75. GuruFocus rates MEX:U with a GF Score™ of 55/100 and a GF Value™ of MXN453.61 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,819 Software companies, Unity Software ranks better than 68.36% on this metric.
Unity Software has a Cash Ratio of 1.43. 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 Unity Software's Cash Ratio or its related term are showing as below:
MEX:U'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 1.75 Max: 4.29
Current: 1.43
During the past 8 years, Unity Software's highest Cash Ratio was 4.29. The lowest was 0.39. And the median was 1.75.
MEX:U's Cash Ratio is ranked better than 68.36% of 2819
companies
in the Software industry
Industry Median: 0.78
vs MEX:U: 1.43
Unity Software (MEX:U) 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.
Unity Software Cash Ratio Related Terms
Unity Software Cash Ratio Historical Data
* Premium members only.
The historical data trend for Unity Software'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 Software - Application subindustry, Unity Software'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.
Unity Software Cash Ratio vs Software Industry
For the Software industry and Technology sector, Unity Software's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Unity Software'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.
Unity Software (MEX:U) has a Cash Ratio of 1.43 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Unity Software and its competitors. This is 18% below median its historical median of 1.75. Over the past decade, Unity Software's Cash Ratio has ranged from 0.39 to 4.29. According to the industry distribution chart, Unity Software ranks #892 out of 2819 companies in the Software industry, placing it in the top 31.6%.
Is Unity Software's Cash Ratio too high?
Unity Software's current Cash Ratio of 1.43 is 18% below median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 4.29. The Software industry median Cash Ratio is 0.78. Unity Software's value of 1.43 is 83.3% above this industry median. Based on the distribution chart, Unity Software ranks #892 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Unity Software has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unity Software's Cash Ratio compare to TYL and DT?
According to the Software industry distribution chart, Unity Software ranks #892 out of 2819 companies for Cash Ratio. This puts Unity Software in the upper half of its industry. The industry median Cash Ratio is 0.78. Unity Software's value of 1.43 is 83.3% above this benchmark. Historically, Unity Software's own Cash Ratio has ranged from 0.39 to 4.29 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 0.78, Unity Software 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 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. Unity Software's current Cash Ratio of 1.43 is 83.3% 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 Unity Software and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unity Software's current Cash Ratio is 1.43, which is 18% below median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unity Software stock overvalued right now?
Based on GuruFocus' analysis, Unity Software (MEX:U) is currently considered Fairly Valued. The stock's GF Value™ is MXN453.61, compared to a current price of MXN500.19 — trading 10.3% above its estimated fair value. The current Cash Ratio is 1.43, which is 18% below median its 10-year median of 1.75 and 83.3% above the Software industry median of 0.78. Unity Software's overall GF Score™ is 55/100 with 3 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 Unity Software (MEX:U), the current Cash Ratio is 1.43 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 Unity Software (MEX:U) Overvalued in 2026?
Based on GuruFocus' analysis, Unity Software stock appears to be overvalued.
The current stock price of MXN500.19 is trading 10.3% above its estimated GF Value™ of MXN453.61.
GuruFocus considers Unity Software to be Fairly Valued.
Key valuation signals for MEX:U:
Cash Ratio: 1.43 (18% below median its 10-year median of 1.75)
GF Value™: MXN453.61 vs. price of MXN500.19 (10.3% above fair value)
Industry Position: 83.3% above the Software median (#892 of 2819)
No single metric tells the full story. See the MEX:U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. Its products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.
55GF Score
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