What is Andersen Group 's cash ratio?

Andersen Group (ANDG) reported cash ratio of 1.1× in Q1 2026.

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.

Andersen Group ANDG Cash ratio

Cash ratio at other companies

FTI ConsultingFCN

0.3×+0.1×

Federated HermesFHI

2.1×+0.4×

Tyler TechnologiesTYL

0.3×-0.1×

BlackrockBLK

1.4×-1.6×

Other financials

Income statement

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Revenue$240.7M+15.7%

Gross profit$74.4M-17.5%

Operating income$24.1M-54.3%

Net income$494.0K-99.0%

EPS (diluted)$0.03—

Balance sheet

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Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

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Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

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Market cap$4.23B—

Profitability

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Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

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Current ratio2.4×—

Where this comes from

Calculated from Andersen Group ’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's cash ratio?: Andersen Group (ANDG) reported cash ratio of 1.1× in Q1 2026.
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.