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Cash ratio at other companies

Hubbell logo
HubbellHUBB
0.3×+0.1×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.1×0.0×
Jacobs Solutions logo
Jacobs SolutionsJ
0.4×0.0×
IES
IES Holdings, Inc.IESC
0.1×0.0×
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
0.4×-0.1×

Other financials

Income statement

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Revenue$1.1B+4.9%
Gross profit$520.4M+11.2%
Operating income$133.0M+20.7%
Net income$96.8M+24.9%
EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%
Total debt$808.2M-32.2%
Total equity$2.8B+12.7%
Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%
CapEx$15.8M+62.9%
Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%
Enterprise value$10.16B-2.1%
P/E22.4×-0.6×
P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp
Operating margin13.4%-0.4pp
Net margin9.4%-1.2pp
FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp
Debt / equity0.3×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Acuity Brands’s reported figures.

Based on the most recent quarter.

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's cash ratio?
Acuity Brands (AYI) reported cash ratio of 0.4× in Q4 2025.
How has Acuity Brands's cash ratio changed year-over-year?
Acuity Brands's cash ratio decreased by 24.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Acuity Brands's cash ratio?
Over 5 years (2020 to 2025), Acuity Brands's cash ratio has grown at a -11.3% compound annual growth rate (CAGR), from 0.9× to 0.5×.
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.