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Cash ratio at other companies

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Tilray Brands, Inc.TLRY
0.8×0.0×
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2.3×+1.2×
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Cronos GroupCRON
19.4×-4.8×
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Grow GenerationGRWG
0.9×-0.4×
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Ispire Technology Inc.ISPR
0.3×+0.1×
SEN
Seneca FoodsSENEA
0.3×+0.1×

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Village Farms International, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s cash ratio?
Village Farms International, Inc. (VFF) reported cash ratio of 1.2× in Q1 2026.
How has Village Farms International, Inc.'s cash ratio changed year-over-year?
Village Farms International, Inc.'s cash ratio increased by 322.4% year-over-year, from 0.3× to 1.2×.
What is the long-term trend for Village Farms International, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s cash ratio has grown at a 35.9% compound annual growth rate (CAGR), from 0.3× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.