What is Alta Equipment Group's cash ratio?

Alta Equipment Group (ALTG) reported cash ratio of 0× in Q1 2026.

How has Alta Equipment Group's cash ratio changed year-over-year?

Alta Equipment Group's cash ratio increased by 138.4% year-over-year, from 0× to 0×.

What is the long-term trend for Alta Equipment Group's cash ratio?

Over 5 years (2020 to 2025), Alta Equipment Group's cash ratio has grown at a 68.1% compound annual growth rate (CAGR), from 0× to 0×.

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.

Alta Equipment Group ALTG Cash ratio

Cash ratio at other companies

United RentalsURI

0×-0.1×

Alamo GroupALG

0.9×-0.1×

Titan MachineryTITN

0×0.0×

EquipmentShare.com, Inc. EQPT

0.4×—

TerexTEX

0.2×0.0×

Hyster-Yale Materials Handling, Inc.HY

0.1×0.0×

Other financials

Income statement

See full

Revenue$410.5M-3.0%

Gross profit$109.3M-5.0%

Operating income-$5.7M-813%

Net income-$19.5M+6.7%

EPS (diluted)-$0.62+4.6%

Balance sheet

See full

Cash & equivalents$23.9M+115%

Total debt$646.4M-1.8%

Total equity-$28.3M-151%

Total assets$1.3B-11.3%

Cash flow

See full

Operating cash flow$20.8M+219%

CapEx$3.0M+76.5%

Free cash flow$17.8M+193%

Valuation

See full

Market cap$201.39M-4.7%

Enterprise value$823.89M-3.6%

P/S0.1×0.0×

Profitability

See full

Gross margin25.7%-0.6pp

Operating margin0.9%-0.2pp

Net margin-4.3%+0.7pp

FCF margin3.3%+1.2pp

Returns & leverage

See full

Return on equity-160.6%—

Debt / equity225.1×+218×

Current ratio1.4×0.0×

Where this comes from

Calculated from Alta Equipment Group’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alta Equipment Group's cash ratio?: Alta Equipment Group (ALTG) reported cash ratio of 0× in Q1 2026.
How has Alta Equipment Group's cash ratio changed year-over-year?: Alta Equipment Group's cash ratio increased by 138.4% year-over-year, from 0× to 0×.
What is the long-term trend for Alta Equipment Group's cash ratio?: Over 5 years (2020 to 2025), Alta Equipment Group's cash ratio has grown at a 68.1% compound annual growth rate (CAGR), from 0× to 0×.
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.