What is Accel Entertainment's cash ratio?

Accel Entertainment (ACEL) reported cash ratio of 2.3× in Q1 2026.

How has Accel Entertainment's cash ratio changed year-over-year?

Accel Entertainment's cash ratio increased by 12.5% year-over-year, from 2.1× to 2.3×.

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

Over 5 years (2020 to 2025), Accel Entertainment's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 2.6× to 2.3×.

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.

Accel Entertainment ACEL Cash ratio

Cash ratio at other companies

PENN Entertainment, Inc.PENN

0.5×+0.1×

Caesars Entertainment, Inc.CZR

0.4×0.0×

Red Rock Resorts, Inc.RRR

0.4×-0.1×

Boyd GamingBYD

0.4×-0.1×

Wynn ResortsWYNN

0.6×0.0×

Las Vegas SandsLVS

0.7×+0.2×

Other financials

Income statement

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Revenue$351.6M+8.5%

Gross profit$350.9M+9.0%

Operating income$27.1M+4.3%

Net income$14.7M+0.2%

EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%

Total debt$580.6M0.0%

Total equity$272.3M+5.1%

Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%

CapEx$22.9M-14.6%

Free cash flow$19.9M+10.5%

Valuation

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Market cap$1.06B+12.0%

Enterprise value$1.37B+8.9%

P/E20.6×-1.7×

P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp

Operating margin8%+0.7pp

Net margin3.8%+0.4pp

FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp

Debt / equity2.1×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Calculated from Accel Entertainment’s reported figures.

cash and equivalents/total current liabilities=2.3×

Based on the most recent quarter.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's cash ratio?: Accel Entertainment (ACEL) reported cash ratio of 2.3× in Q1 2026.
How has Accel Entertainment's cash ratio changed year-over-year?: Accel Entertainment's cash ratio increased by 12.5% year-over-year, from 2.1× to 2.3×.
What is the long-term trend for Accel Entertainment's cash ratio?: Over 5 years (2020 to 2025), Accel Entertainment's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 2.6× to 2.3×.
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.