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Cash ratio at other companies

Humana logo
HumanaHUM
0.2×0.0×
CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Elevance Health logo
Elevance HealthELV
0.2×0.0×
Molina Healthcare logo
Molina HealthcareMOH
0.6×+0.1×
Centene logo
CenteneCNC
0.5×+0.1×

Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Alignment Healthcare’s reported figures.

Based on the most recent quarter.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's cash ratio?
Alignment Healthcare (ALHC) reported cash ratio of 1× in Q1 2026.
How has Alignment Healthcare's cash ratio changed year-over-year?
Alignment Healthcare's cash ratio decreased by 0.4% year-over-year, from 1× to 1×.
What is the long-term trend for Alignment Healthcare's cash ratio?
Over 5 years (2020 to 2025), Alignment Healthcare's cash ratio has grown at a -5.1% compound annual growth rate (CAGR), from 1.4× to 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.