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Voyager TechnologiesVOYG +2.34%8 Cash Ratio is 3.86 as of Mar. 2026, which is 5% above its 10-year median of 3.69. GuruFocus rates VOYG with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Voyager Technologies ranks better than 90.45% on this metric.
Voyager Technologies has a Cash Ratio of 3.86. 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 Voyager Technologies's Cash Ratio or its related term are showing as below:
VOYG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 3.69 Max: 5.14
Current: 3.86
During the past 3 years, Voyager Technologies's highest Cash Ratio was 5.14. The lowest was 0.27. And the median was 3.69.
VOYG's Cash Ratio is ranked better than 90.45% of 356
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs VOYG: 3.86
Voyager Technologies (NYSE:VOYG) 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.
Voyager Technologies Cash Ratio Related Terms
Voyager Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Voyager 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 Aerospace & Defense subindustry, Voyager 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.
Voyager Technologies Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Voyager Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Voyager 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.
Voyager Technologies (VOYG) has a Cash Ratio of 3.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Voyager Technologies and its competitors. This is near median its historical median of 3.69. Over the past decade, Voyager Technologies' Cash Ratio has ranged from 0.27 to 5.14. According to the industry distribution chart, Voyager Technologies ranks #34 out of 356 companies in the Aerospace & Defense industry, placing it in the top 9.6%.
Is Voyager Technologies' Cash Ratio too high?
Voyager Technologies' current Cash Ratio of 3.86 is near median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 5.14. The Aerospace & Defense industry median Cash Ratio is 0.45. Voyager Technologies' value of 3.86 is 757.8% above this industry median. Based on the distribution chart, Voyager Technologies ranks #34 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Voyager Technologies has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Voyager Technologies' Cash Ratio compare to CDRE and RCAT?
According to the Aerospace & Defense industry distribution chart, Voyager Technologies ranks #34 out of 356 companies for Cash Ratio. This places Voyager Technologies in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. Voyager Technologies' value of 3.86 is 757.8% above this benchmark. Historically, Voyager Technologies' own Cash Ratio has ranged from 0.27 to 5.14 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 0.45, Voyager Technologies 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 356 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. Voyager Technologies's current Cash Ratio of 3.86 is 757.8% 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 Voyager Technologies and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voyager Technologies's current Cash Ratio is 3.86, which is near median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyager Technologies stock overvalued right now?
Voyager Technologies (VOYG) has a current Cash Ratio of 3.86. The current Cash Ratio is 3.86, which is near median its 10-year median of 3.69 and 757.8% above the Aerospace & Defense industry median of 0.45. Voyager Technologies' overall GF Score™ is 8/100 with 2 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 Voyager Technologies (VOYG), the current Cash Ratio is 3.86 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.
Voyager Technologies Inc is a defense and space technology company committed to advancing and delivering transformative, mission-critical solutions. It operates across three primary divisions namely Defense and National Security that provides innovative mission-critical solutions to protect dynamic and contested domains. Pioneer communications technologies, guidance, navigation and controls, signals intelligence and defense systems. Space Solutions delivers space infrastructure, advanced space technology, science systems and mission services that power commercial, academic and government missions from low-Earth orbit to deep space. and Starlab Space Stations is a commercial space station planned to succeed the ISS and provide continued permanent human presence in space.
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