What is Apogee Enterprises's cash ratio?

Apogee Enterprises (APOG) reported cash ratio of 0.1× in Q1 2026.

How has Apogee Enterprises's cash ratio changed year-over-year?

Apogee Enterprises's cash ratio increased by 2.0% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Apogee Enterprises's cash ratio?

Over 5 years (2021 to 2026), Apogee Enterprises's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.

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.

Apogee Enterprises APOG Cash ratio

Cash ratio at other companies

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0.3×-0.1×

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0.2×-0.3×

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0.4×0.0×

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0.2×0.0×

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0.3×-0.1×

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0×0.0×

Other financials

Income statement

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Revenue$351.4M+1.6%

Gross profit$78.7M+5.6%

Operating income$25.8M+320%

Net income$16.6M+569%

EPS (diluted)$0.78+500%

Balance sheet

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Cash & equivalents$39.5M-4.6%

Total debt$286.4M-18.6%

Total equity$511.8M+4.9%

Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$55.8M+85.9%

CapEx$9.0M-17.5%

Free cash flow$46.9M+145%

Valuation

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Market cap$895.89M+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp

Operating margin6%-2.7pp

Net margin3.9%-2.4pp

FCF margin6.8%+0.2pp

Returns & leverage

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Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Apogee Enterprises’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's cash ratio?: Apogee Enterprises (APOG) reported cash ratio of 0.1× in Q1 2026.
How has Apogee Enterprises's cash ratio changed year-over-year?: Apogee Enterprises's cash ratio increased by 2.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Apogee Enterprises's cash ratio?: Over 5 years (2021 to 2026), Apogee Enterprises's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
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.