V2X (VVX) Cash Ratio: 0.23 (As of Jun. 2026) — 10% Above Median

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VVX V2X Inc VVX
68 GF Score
Price $83.29
GF Value $61.58
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is V2X Cash Ratio?

V2X VVX +0.34% 68 Cash Ratio is 0.23 as of Jun. 2026, which is 10% above its 10-year median of 0.21. GuruFocus rates VVX with a GF Score™ of 68/100 and a GF Value™ of $61.58 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 351 Aerospace & Defense companies, V2X ranks worse than 70.66% 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. V2X's Cash Ratio for the quarter that ended in Jun. 2026 was 0.23.

V2X has a Cash Ratio of 0.23. 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 V2X's Cash Ratio or its related term are showing as below:

VVX' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.21   Max: 0.43
Current: 0.23

During the past 13 years, V2X's highest Cash Ratio was 0.43. The lowest was 0.04. And the median was 0.21.

VVX's Cash Ratio is ranked worse than
70.66% of 351 companies
in the Aerospace & Defense industry
Industry Median: 0.46 vs VVX: 0.23

V2X  (NYSE:VVX) 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.


V2X Cash Ratio Related Terms


V2X Cash Ratio Historical Data

* Premium members only.

The historical data trend for V2X'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.

V2X Cash Ratio Chart

V2X 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 0.11 0.15 0.09 0.27 0.36

V2X Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.21 0.20 0.36 0.22 0.23

VVX vs DCO, YSS, AADX: Cash Ratio Comparison

For the Aerospace & Defense subindustry, V2X'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.


V2X Cash Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, V2X's Cash Ratio distribution charts can be found below:

* The bar in red indicates where V2X's Cash Ratio falls into.


VVX
68GF Score
V2X Inc VVX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

V2X Cash Ratio Calculation

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

V2X'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
=368.994/1015.546
=0.36

V2X's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=214.313/914.406
=0.23

* 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 0.23 mean?
V2X (VVX) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on V2X and its competitors. This is 10% above median its historical median of 0.21. Over the past decade, V2X's Cash Ratio has ranged from 0.04 to 0.43. According to the industry distribution chart, V2X ranks #248 out of 351 companies in the Aerospace & Defense industry, placing it in the top 70.7%.
Is V2X's Cash Ratio too high?
V2X's current Cash Ratio of 0.23 is 10% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.43. The Aerospace & Defense industry median Cash Ratio is 0.46. V2X's value of 0.23 is 50% below this industry median. Based on the distribution chart, V2X ranks #248 out of 351 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, V2X has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does V2X's Cash Ratio compare to DCO and YSS?
According to the Aerospace & Defense industry distribution chart, V2X ranks #248 out of 351 companies for Cash Ratio. This places V2X in the lower half of its industry. The industry median Cash Ratio is 0.46. V2X's value of 0.23 is 50% below this benchmark. Historically, V2X's own Cash Ratio has ranged from 0.04 to 0.43 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.46, V2X 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.46, based on 351 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. V2X's current Cash Ratio of 0.23 is 50% 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 V2X and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. V2X's current Cash Ratio is 0.23, which is 10% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V2X stock overvalued right now?
Based on GuruFocus' analysis, V2X (VVX) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.58, compared to a current price of $83.29 — trading 35.2% above its estimated fair value. The current Cash Ratio is 0.23, which is 10% above median its 10-year median of 0.21 and 50% below the Aerospace & Defense industry median of 0.46. V2X's overall GF Score™ is 68/100 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 V2X (VVX), the current Cash Ratio is 0.23 as of Jun. 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 V2X (VVX) Overvalued in 2026?

Based on GuruFocus' analysis, V2X stock appears to be overvalued. The current stock price of $83.29 is trading 35.2% above its estimated GF Value™ of $61.58. GuruFocus considers V2X to be Significantly Overvalued.

Key valuation signals for VVX:

  • Cash Ratio: 0.23 (10% above median its 10-year median of 0.21)
  • GF Value™: $61.58 vs. price of $83.29 (35.2% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 50% below the Aerospace & Defense median (#248 of 351)

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


V2X Business Description

Other Exchanges 1V1:Germany
Address 2100 Reston Parkway, Suite 300, Reston, VA, USA, 20191
V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.
68GF Score

Get the complete analysis for VVX

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

$83.29
Price
$61.58
GF Value