UAVS (AgEagle Aerial Systems) Cash Ratio: 8.31 (As of Mar. 2026) — 803% Above Median

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UAVS AgEagle Aerial Systems Inc UAVS
31 GF Score
Price $0.94
GF Value $0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is AgEagle Aerial Systems Cash Ratio?

AgEagle Aerial Systems UAVS -5.46% 31 Cash Ratio is 8.31 as of Mar. 2026, which is 803% above its 10-year median of 0.92. GuruFocus rates UAVS with a GF Score™ of 31/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,479 Hardware companies, AgEagle Aerial Systems ranks better than 96.53% 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. AgEagle Aerial Systems's Cash Ratio for the quarter that ended in Mar. 2026 was 8.31.

AgEagle Aerial Systems has a Cash Ratio of 8.31. 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 AgEagle Aerial Systems's Cash Ratio or its related term are showing as below:

UAVS' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.92   Max: 56.51
Current: 8.31

During the past 13 years, AgEagle Aerial Systems's highest Cash Ratio was 56.51. The lowest was 0.02. And the median was 0.92.

UAVS's Cash Ratio is ranked better than
96.53% of 2479 companies
in the Hardware industry
Industry Median: 0.62 vs UAVS: 8.31

AgEagle Aerial Systems  (AMEX:UAVS) 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.


AgEagle Aerial Systems Cash Ratio Related Terms


AgEagle Aerial Systems Cash Ratio Historical Data

* Premium members only.

The historical data trend for AgEagle Aerial Systems'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.

AgEagle Aerial Systems Cash Ratio Chart

AgEagle Aerial Systems 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 0.85 0.81 0.07 0.46 5.98

AgEagle Aerial Systems 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 0.68 1.10 3.73 5.98 8.31

UAVS vs KTCC, MCRP, TBIIF: Cash Ratio Comparison

For the Computer Hardware subindustry, AgEagle Aerial Systems'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.


AgEagle Aerial Systems Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, AgEagle Aerial Systems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AgEagle Aerial Systems's Cash Ratio falls into.


UAVS
31GF Score
AgEagle Aerial Systems Inc UAVS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AgEagle Aerial Systems Cash Ratio Calculation

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

AgEagle Aerial Systems'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
=29.859/4.993
=5.98

AgEagle Aerial Systems'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
=36.389/4.377
=8.31

* 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 8.31 mean?
AgEagle Aerial Systems (UAVS) has a Cash Ratio of 8.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AgEagle Aerial Systems and its competitors. This is 803% above median its historical median of 0.92. Over the past decade, AgEagle Aerial Systems' Cash Ratio has ranged from 0.02 to 56.51. According to the industry distribution chart, AgEagle Aerial Systems ranks #86 out of 2479 companies in the Hardware industry, placing it in the top 3.5%.
Is AgEagle Aerial Systems' Cash Ratio too high?
AgEagle Aerial Systems' current Cash Ratio of 8.31 is 803% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 56.51. The Hardware industry median Cash Ratio is 0.62. AgEagle Aerial Systems' value of 8.31 is 1240.3% above this industry median. Based on the distribution chart, AgEagle Aerial Systems ranks #86 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AgEagle Aerial Systems has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AgEagle Aerial Systems' Cash Ratio compare to KTCC and MCRP?
According to the Hardware industry distribution chart, AgEagle Aerial Systems ranks #86 out of 2479 companies for Cash Ratio. This places AgEagle Aerial Systems in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. AgEagle Aerial Systems' value of 8.31 is 1240.3% above this benchmark. Historically, AgEagle Aerial Systems' own Cash Ratio has ranged from 0.02 to 56.51 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.62, AgEagle Aerial Systems 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. AgEagle Aerial Systems's current Cash Ratio of 8.31 is 1240.3% 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 AgEagle Aerial Systems and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgEagle Aerial Systems's current Cash Ratio is 8.31, which is 803% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgEagle Aerial Systems stock overvalued right now?
Based on GuruFocus' analysis, AgEagle Aerial Systems (UAVS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.94 — trading 840.9% above its estimated fair value. The current Cash Ratio is 8.31, which is 803% above median its 10-year median of 0.92 and 1240.3% above the Hardware industry median of 0.62. AgEagle Aerial Systems' overall GF Score™ is 31/100 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 AgEagle Aerial Systems (UAVS), the current Cash Ratio is 8.31 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 AgEagle Aerial Systems (UAVS) Overvalued in 2026?

Based on GuruFocus' analysis, AgEagle Aerial Systems stock appears to be overvalued. The current stock price of $0.94 is trading 840.9% above its estimated GF Value™ of $0.10. GuruFocus considers AgEagle Aerial Systems to be Significantly Overvalued.

Key valuation signals for UAVS:

  • Cash Ratio: 8.31 (803% above median its 10-year median of 0.92)
  • GF Value™: $0.10 vs. price of $0.94 (840.9% above fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 1240.3% above the Hardware median (#86 of 2479)

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


AgEagle Aerial Systems Business Description

Other Exchanges 0A4B:UK
Address 8201 East 34th Street North, Suite 1307, Wichita, KS, USA, 67226
AgEagle Aerial Systems Inc is actively engaged in designing and delivering drones, sensors, and software that solve important problems for its customers. It designs, produces, distributes, and supports technologically advance small unmanned aerial systems (UAVs) that it offers for sale commercially to the precision agriculture industry. Its segments include Drones, Sensors, and Software-as-a-Service (SaaS). The company's majority revenue is derived mainly through sensors.
31GF Score

Get the complete analysis for UAVS

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

$0.94
Price
$0.10
GF Value