What is Arcosa's cash ratio?

Arcosa (ACA) reported cash ratio of 0.3× in Q1 2026.

How has Arcosa's cash ratio changed year-over-year?

Arcosa's cash ratio decreased by 5.0% year-over-year, from 0.3× to 0.3×.

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

Over 5 years (2020 to 2025), Arcosa's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 0.3× to 0.4×.

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.

Arcosa ACA Cash ratio

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0.2×0.0×

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0.3×+0.2×

Vulcan Materials CompanyVMC

0.1×-0.1×

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0.2×0.0×

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0.1×-0.1×

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0.2×-0.2×

Other financials

Income statement

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Revenue$571.7M+4.4%

Gross profit$120.9M+12.0%

Operating income$47.1M+14.9%

Net income$37.8M+60.2%

EPS (diluted)$0.77+60.4%

Balance sheet

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Cash & equivalents$153.2M-8.8%

Total debt$1.6B-9.9%

Total equity$2.7B+8.1%

Total assets$5.0B+1.4%

Cash flow

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Operating cash flow$71.9M+10,371%

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%

Enterprise value$8.1B+24.0%

P/E30×-26.2×

P/S2.4×+0.4×

Profitability

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Gross margin22.8%+2.5pp

Operating margin11.8%+4.5pp

Net margin7.9%+4.5pp

FCF margin8.4%-2.0pp

Returns & leverage

See full

Return on equity8.7%+5.2pp

Debt / equity0.6×-0.1×

Current ratio2.3×+0.3×

Where this comes from

Calculated from Arcosa’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's cash ratio?: Arcosa (ACA) reported cash ratio of 0.3× in Q1 2026.
How has Arcosa's cash ratio changed year-over-year?: Arcosa's cash ratio decreased by 5.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Arcosa's cash ratio?: Over 5 years (2020 to 2025), Arcosa's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 0.3× to 0.4×.
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.