What is Atkore's cash ratio?

Atkore (ATKR) reported cash ratio of 0.7× in Q1 2026.

How has Atkore's cash ratio changed year-over-year?

Atkore's cash ratio increased by 3.3% year-over-year, from 0.7× to 0.7×.

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

Over 5 years (2020 to 2025), Atkore's cash ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1× 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.

Atkore ATKR Cash ratio

Cash ratio at other companies

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0.3×+0.1×

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0.5×-0.1×

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0.9×-0.3×

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0×-0.1×

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0.2×-1.4×

VMI

Valmont IndustriesVMI

0.2×0.0×

Other financials

Income statement

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Revenue$731.4M+4.2%

Gross profit$136.1M-26.5%

Operating income$10.4M+120%

Net income-$124.1M-148%

EPS (diluted)-$3.65-150%

Balance sheet

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Cash & equivalents$442.3M+33.9%

Total debt$760.6M-0.7%

Total equity$1.3B-9.2%

Total assets$2.8B-0.1%

Cash flow

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Operating cash flow-$55.5M-175%

CapEx$14.5M-35.2%

Free cash flow-$67.3M-303%

Valuation

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Market cap$2.63B-3.7%

Enterprise value$2.95B-7.7%

P/S0.9×0.0×

Profitability

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Gross margin20.2%-8.4pp

Operating margin6.3%-15.4pp

Net margin-4.2%-10.7pp

FCF margin6.9%-3.5pp

Returns & leverage

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Return on equity-9%-21.9pp

Debt / equity0.6×+0.1×

Current ratio2.6×-0.4×

Where this comes from

Calculated from Atkore’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Atkore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's cash ratio?: Atkore (ATKR) reported cash ratio of 0.7× in Q1 2026.
How has Atkore's cash ratio changed year-over-year?: Atkore's cash ratio increased by 3.3% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Atkore's cash ratio?: Over 5 years (2020 to 2025), Atkore's cash ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1× 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.