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Cash ratio at other companies

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TD SYNNEXSNX
0.1×0.0×
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5.9×+3.7×
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0.3×-1.1×
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Keysight TechnologiesKEYS
0.9×-1.0×
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LittelfuseLFUS
0.9×-0.8×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Arrow Electronics’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Arrow Electronics's cash ratio?
Arrow Electronics (ARW) reported cash ratio of 0× in Q1 2026.
How has Arrow Electronics's cash ratio changed year-over-year?
Arrow Electronics's cash ratio decreased by 40.8% year-over-year, from 0× to 0×.
What is the long-term trend for Arrow Electronics's cash ratio?
Over 5 years (2020 to 2025), Arrow Electronics's cash ratio has grown at a -16.8% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.