What is ABM Industries's cash ratio?

ABM Industries (ABM) reported cash ratio of 0.1× in Q1 2026.

How has ABM Industries's cash ratio changed year-over-year?

ABM Industries's cash ratio increased by 50.9% year-over-year, from 0× to 0.1×.

What is the long-term trend for ABM Industries's cash ratio?

Over 5 years (2020 to 2025), ABM Industries's cash ratio has grown at a -27.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.

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.

ABM Industries ABM Cash ratio

Cash ratio at other companies

EMCOR GroupEME

0.2×+0.1×

Jones Lang LaSalleJLL

0.1×0.0×

CBRE GroupCBRE

0.1×0.0×

AramarkARMK

0.2×-0.1×

Applied Industrial TechnologiesAIT

0.3×-0.4×

APi GroupAPG

0.3×0.0×

Other financials

Income statement

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Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.57B-20.6%

Enterprise value$4.45B-7.6%

P/E16.2×—

P/S0.3×-0.1×

Profitability

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Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from ABM Industries’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's cash ratio?: ABM Industries (ABM) reported cash ratio of 0.1× in Q1 2026.
How has ABM Industries's cash ratio changed year-over-year?: ABM Industries's cash ratio increased by 50.9% year-over-year, from 0× to 0.1×.
What is the long-term trend for ABM Industries's cash ratio?: Over 5 years (2020 to 2025), ABM Industries's cash ratio has grown at a -27.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.
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.