MU (Micron Technology) Cash Ratio: 1.34 (As of May. 2026) — Near Median

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MU Micron Technology Inc MU
80 GF Score
Price $865.71
GF Value $516.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Micron Technology Cash Ratio?

Micron Technology MU -4.27% 80 Cash Ratio is 1.34 as of May. 2026, which is 8% above its 10-year median of 1.24. GuruFocus rates MU with a GF Score™ of 80/100 and a GF Value™ of $516.47 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, Micron Technology ranks better than 58.22% 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. Micron Technology's Cash Ratio for the quarter that ended in May. 2026 was 1.34.

Micron Technology has a Cash Ratio of 1.34. 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 Micron Technology's Cash Ratio or its related term are showing as below:

MU' s Cash Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.24   Max: 2.06
Current: 1.34

During the past 13 years, Micron Technology's highest Cash Ratio was 2.06. The lowest was 0.75. And the median was 1.24.

MU's Cash Ratio is ranked better than
58.22% of 1022 companies
in the Semiconductors industry
Industry Median: 1.04 vs MU: 1.34

Micron Technology  (NAS:MU) 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.


Micron Technology Cash Ratio Related Terms


Micron Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Micron Technology'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.

Micron Technology Cash Ratio Chart

Micron Technology Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.24 2.01 0.88 0.90

Micron Technology Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.07 0.90 0.86 1.02 1.34

MU vs AMD, AVGO, INTC: Cash Ratio Comparison

For the Semiconductors subindustry, Micron Technology'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.


Micron Technology Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Micron Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Micron Technology's Cash Ratio falls into.


MU
80GF Score
Micron Technology Inc MU
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Micron Technology Cash Ratio Calculation

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

Micron Technology's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10307/11454
=0.90

Micron Technology's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=26022/19488
=1.34

* 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 1.34 mean?
Micron Technology (MU) has a Cash Ratio of 1.34 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Micron Technology and its competitors. This is near median its historical median of 1.24. Over the past decade, Micron Technology's Cash Ratio has ranged from 0.75 to 2.06. According to the industry distribution chart, Micron Technology ranks #427 out of 1022 companies in the Semiconductors industry, placing it in the top 41.8%.
Is Micron Technology's Cash Ratio too high?
Micron Technology's current Cash Ratio of 1.34 is near median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 2.06. The Semiconductors industry median Cash Ratio is 1.04. Micron Technology's value of 1.34 is 28.8% above this industry median. Based on the distribution chart, Micron Technology ranks #427 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Micron Technology has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Micron Technology's Cash Ratio compare to AMD and AVGO?
According to the Semiconductors industry distribution chart, Micron Technology ranks #427 out of 1022 companies for Cash Ratio. This puts Micron Technology in the upper half of its industry. The industry median Cash Ratio is 1.04. Micron Technology's value of 1.34 is 28.8% above this benchmark. Historically, Micron Technology's own Cash Ratio has ranged from 0.75 to 2.06 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.04, Micron Technology 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,022 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. Micron Technology's current Cash Ratio of 1.34 is 28.8% 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 Micron Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Micron Technology's current Cash Ratio is 1.34, which is near median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micron Technology stock overvalued right now?
Based on GuruFocus' analysis, Micron Technology (MU) is currently considered Significantly Overvalued. The stock's GF Value™ is $516.47, compared to a current price of $865.71 — trading 67.6% above its estimated fair value. The current Cash Ratio is 1.34, which is near median its 10-year median of 1.24 and 28.8% above the Semiconductors industry median of 1.04. Micron Technology's overall GF Score™ is 80/100 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 Micron Technology (MU), the current Cash Ratio is 1.34 as of May. 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 Micron Technology (MU) Overvalued in 2026?

Based on GuruFocus' analysis, Micron Technology stock appears to be overvalued. The current stock price of $865.71 is trading 67.6% above its estimated GF Value™ of $516.47. GuruFocus considers Micron Technology to be Significantly Overvalued.

Key valuation signals for MU:

  • Cash Ratio: 1.34 (near median its 10-year median of 1.24)
  • GF Value™: $516.47 vs. price of $865.71 (67.6% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 28.8% above the Semiconductors median (#427 of 1022)

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


Micron Technology Business Description

Address 8000 S. Federal Way, Boise, ID, USA, 83716-9632
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
80GF Score

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

$865.71
Price
$516.47
GF Value