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Uber TechnologiesUBER -0.01%82 Cash Ratio is 0.51 as of Mar. 2026, which is 20% below its 10-year median of 0.64. GuruFocus rates UBER with a GF Score™ of 82/100 and a GF Value™ of $97.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,819 Software companies, Uber Technologies ranks worse than 61.55% on this metric.
Uber Technologies has a Cash Ratio of 0.51. 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 Uber Technologies's Cash Ratio or its related term are showing as below:
UBER'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 0.64 Max: 2.35
Current: 0.51
During the past 10 years, Uber Technologies's highest Cash Ratio was 2.35. The lowest was 0.48. And the median was 0.64.
UBER's Cash Ratio is ranked worse than 61.55% of 2819
companies
in the Software industry
Industry Median: 0.78
vs UBER: 0.51
Uber Technologies (NYSE:UBER) 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.
Uber Technologies Cash Ratio Related Terms
Uber Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Uber 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.
For the Software - Application subindustry, Uber 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.
Uber Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, Uber Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Uber Technologies'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.
Uber Technologies (UBER) has a Cash Ratio of 0.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uber Technologies and its competitors. This is 20% below median its historical median of 0.64. Over the past decade, Uber Technologies' Cash Ratio has ranged from 0.48 to 2.35. According to the industry distribution chart, Uber Technologies ranks #1735 out of 2819 companies in the Software industry, placing it in the top 61.5%.
Is Uber Technologies' Cash Ratio too high?
Uber Technologies' current Cash Ratio of 0.51 is 20% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.35. The Software industry median Cash Ratio is 0.78. Uber Technologies' value of 0.51 is 34.6% below this industry median. Based on the distribution chart, Uber Technologies ranks #1735 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Uber Technologies has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uber Technologies' Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Uber Technologies ranks #1735 out of 2819 companies for Cash Ratio. This places Uber Technologies in the lower half of its industry. The industry median Cash Ratio is 0.78. Uber Technologies' value of 0.51 is 34.6% below this benchmark. Historically, Uber Technologies' own Cash Ratio has ranged from 0.48 to 2.35 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.78, Uber 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 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. Uber Technologies's current Cash Ratio of 0.51 is 34.6% 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 Uber Technologies 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. Uber Technologies's current Cash Ratio is 0.51, which is 20% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uber Technologies stock overvalued right now?
Based on GuruFocus' analysis, Uber Technologies (UBER) is currently considered Modestly Undervalued. The stock's GF Value™ is $97.50, compared to a current price of $70.36 — trading 27.8% below its estimated fair value. The current Cash Ratio is 0.51, which is 20% below median its 10-year median of 0.64 and 34.6% below the Software industry median of 0.78. Uber Technologies' overall GF Score™ is 82/100 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 Uber Technologies (UBER), the current Cash Ratio is 0.51 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 Uber Technologies (UBER) Overvalued in 2026?
Based on GuruFocus' analysis, Uber Technologies stock appears to be undervalued.
The current stock price of $70.36 is trading 27.8% below its estimated GF Value™ of $97.50.
GuruFocus considers Uber Technologies to be Modestly Undervalued.
Key valuation signals for UBER:
Cash Ratio: 0.51 (20% below median its 10-year median of 0.64)
GF Value™: $97.50 vs. price of $70.36 (27.8% below fair value)
Industry Position: 34.6% below the Software median (#1735 of 2819)
No single metric tells the full story. See the UBER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars as well as autonomous vehicles, but could eventually be used for additional products and services, such as delivery via drones or electronic vehicle take-off and landing (eVTOL) technology. Uber operates in over 70 countries, with over 202 million users who order rides or food at least once a month.
82GF Score
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