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Texas Instruments has a Cash Ratio of 2.16. 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 Texas Instruments's Cash Ratio or its related term are showing as below:
XSWX:TXN'
s Cash Ratio Range Over the Past 10 Years
Min: 1.45 Med: 2.33 Max: 4.05
Current: 2.16
During the past 13 years, Texas Instruments's highest Cash Ratio was 4.05. The lowest was 1.45. And the median was 2.33.
XSWX:TXN's Cash Ratio is ranked better than 74.07% of 1022
companies
in the Semiconductors industry
Industry Median: 1.03
vs XSWX:TXN: 2.16
Texas Instruments (XSWX:TXN) 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.
Texas Instruments Cash Ratio Related Terms
Texas Instruments Cash Ratio Historical Data
* Premium members only.
The historical data trend for Texas Instruments'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.
XSWX:TXN vs ADI, QCOM, MRVL: Cash Ratio Comparison
For the Semiconductors subindustry, Texas Instruments'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.
Texas Instruments Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Texas Instruments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Texas Instruments'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.
Texas Instruments (XSWX:TXN) has a Cash Ratio of 2.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Texas Instruments and its competitors. This is near median its historical median of 2.33. Over the past decade, Texas Instruments' Cash Ratio has ranged from 1.45 to 4.05. According to the industry distribution chart, Texas Instruments ranks #265 out of 1022 companies in the Semiconductors industry, placing it in the top 25.9%.
Is Texas Instruments' Cash Ratio too high?
Texas Instruments' current Cash Ratio of 2.16 is near median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 4.05. The Semiconductors industry median Cash Ratio is 1.03. Texas Instruments' value of 2.16 is 109.7% above this industry median. Based on the distribution chart, Texas Instruments ranks #265 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Texas Instruments has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Cash Ratio compare to ADI and QCOM?
According to the Semiconductors industry distribution chart, Texas Instruments ranks #265 out of 1022 companies for Cash Ratio. This puts Texas Instruments in the upper half of its industry. The industry median Cash Ratio is 1.03. Texas Instruments' value of 2.16 is 109.7% above this benchmark. Historically, Texas Instruments' own Cash Ratio has ranged from 1.45 to 4.05 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 1.03, Texas Instruments 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 1.03, 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. Texas Instruments's current Cash Ratio of 2.16 is 109.7% 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 Texas Instruments and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Instruments's current Cash Ratio is 2.16, which is near median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current Cash Ratio of 2.16. The stock's GF Value™ is CHF183.00, compared to a current price of CHF228.90 — trading 25.1% above its estimated fair value. The current Cash Ratio is 2.16, which is near median its 10-year median of 2.33 and 109.7% above the Semiconductors industry median of 1.03. Texas Instruments' overall GF Score™ is 85/100 with 5 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 Texas Instruments (XSWX:TXN), the current Cash Ratio is 2.16 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 Texas Instruments (XSWX:TXN) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued.
The current stock price of CHF228.90 is trading 25.1% above its estimated GF Value™ of CHF183.00.
Key valuation signals for XSWX:TXN:
Cash Ratio: 2.16 (near median its 10-year median of 2.33)
GF Value™: CHF183.00 vs. price of CHF228.90 (25.1% above fair value)
Industry Position: 109.7% above the Semiconductors median (#265 of 1022)
No single metric tells the full story. See the XSWX:TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
85GF Score
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