What is AZZ's cash ratio?

AZZ (AZZ) reported cash ratio of 0× in Q4 2025.

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

AZZ's cash ratio decreased by 55.2% year-over-year, from 0× to 0×.

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

Over 5 years (2021 to 2026), AZZ's cash ratio has grown at a -52.7% compound annual growth rate (CAGR), from 0.1× to 0×.

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.

AZZ AZZ Cash ratio

Cash ratio at other companies

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Valmont IndustriesVMI

0.2×0.0×

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0.2×-1.4×

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0.4×0.0×

Axalta Coating SystemsAXTA

0.5×0.0×

PPG IndustriesPPG

0.3×0.0×

Acuity BrandsAYI

0.4×-0.1×

Other financials

Income statement

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Revenue$385.1M+9.4%

Gross profit$87.6M+11.3%

Operating income$57.1M+41.3%

Net income$15.9M-21.2%

EPS (diluted)$0.53-22.1%

Balance sheet

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Cash & equivalents$705.0K-52.6%

Total debt$541.7M-38.5%

Total equity$1.3B+27.9%

Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Profitability

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Gross margin23.9%-0.3pp

Operating margin16%+1.1pp

Net margin19.2%+11.1pp

FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity26.6%+11.9pp

Debt / equity0.4×-0.4×

Current ratio1.7×0.0×

Where this comes from

Calculated from AZZ’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's cash ratio?: AZZ (AZZ) reported cash ratio of 0× in Q4 2025.
How has AZZ's cash ratio changed year-over-year?: AZZ's cash ratio decreased by 55.2% year-over-year, from 0× to 0×.
What is the long-term trend for AZZ's cash ratio?: Over 5 years (2021 to 2026), AZZ's cash ratio has grown at a -52.7% compound annual growth rate (CAGR), from 0.1× to 0×.
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.