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Cash ratio at other companies

T-Mobile US logo
T-Mobile USTMUS
0.2×-0.3×
Liberty Latin America logo
Liberty Latin AmericaLILA
0.4×0.0×
AT&T logo
AT&TT
0.2×+0.1×
MTZ
MasTecMTZ
0.1×0.0×
IDT Corporation logo
IDT CorporationIDT
0.7×-0.4×
Iridium Communications logo
Iridium CommunicationsIRDM
+0.6×

Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from ATN International’s reported figures.

Based on the most recent quarter.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's cash ratio?
ATN International (ATNI) reported cash ratio of 0.4× in Q1 2026.
How has ATN International's cash ratio changed year-over-year?
ATN International's cash ratio increased by 24.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for ATN International's cash ratio?
Over 5 years (2020 to 2025), ATN International's cash ratio has grown at a -11.1% compound annual growth rate (CAGR), from 0.7× to 0.4×.
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.