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Montana Technologies Corporation AIRJ Cash ratio

Cash ratio at other companies

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0.3×0.0×
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0×—
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0.8×0.0×

Other financials

Income statement

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Operating income-$3.6M-13.1%
Net income-$49.8M-435%
EPS (diluted)-$0.04-104%

Balance sheet

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Cash & equivalents$31.1M+35.2%
Total debt$115.7K-21.7%
Total equity$241.3M-10.7%
Total assets$296.5M-18.9%

Cash flow

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Operating cash flow-$2.3M-3,344%
CapEx$19.5K—
Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%
Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp
Debt / equity0×0.0×
Current ratio23.2×+8.5×

Where this comes from

Calculated from Montana Technologies Corporation’s reported figures.

cash and equivalents/total current liabilities=22×

Based on the most recent quarter.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's cash ratio?
Montana Technologies Corporation (AIRJ) reported cash ratio of 22× in Q1 2026.
How has Montana Technologies Corporation's cash ratio changed year-over-year?
Montana Technologies Corporation's cash ratio increased by 58.6% year-over-year, from 13.9× to 22×.
What is the long-term trend for Montana Technologies Corporation's cash ratio?
Over 4 years (2021 to 2025), Montana Technologies Corporation's cash ratio has grown at a 55.2% compound annual growth rate (CAGR), from 1.7× to 9.7×.
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.