What is Booz Allen Hamilton's cash ratio?

Booz Allen Hamilton (BAH) reported cash ratio of 0.4× in Q1 2026.

How has Booz Allen Hamilton's cash ratio changed year-over-year?

Booz Allen Hamilton's cash ratio decreased by 8.7% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Booz Allen Hamilton's cash ratio?

Over 5 years (2021 to 2026), Booz Allen Hamilton's cash ratio has grown at a -10.6% compound annual growth rate (CAGR), from 0.8× 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.

Booz Allen Hamilton BAH Cash ratio

Cash ratio at other companies

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0.1×-0.1×

Tetra TechTTEK

0.2×+0.1×

Lockheed MartinLMT

0.1×0.0×

Leidos HoldingsLDOS

0.2×-0.1×

AccentureACN

0.5×0.0×

L3Harris TechnologiesLHX

0.1×0.0×

Other financials

Income statement

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Revenue$2.8B-6.5%

Gross profit$1.5B-6.0%

Operating income$263.0M-4.4%

Net income$205.0M+6.2%

EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%

Total debt$4.1B-2.3%

Total equity$1.1B+10.2%

Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%

CapEx$28.0M+12.0%

Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%

Enterprise value$11.35B-21.5%

P/E9.4×-2.4×

P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp

Operating margin9.2%-2.2pp

Net margin7.6%-0.2pp

FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp

Debt / equity3.7×-0.5×

Current ratio1.8×0.0×

Where this comes from

Calculated from Booz Allen Hamilton’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's cash ratio?: Booz Allen Hamilton (BAH) reported cash ratio of 0.4× in Q1 2026.
How has Booz Allen Hamilton's cash ratio changed year-over-year?: Booz Allen Hamilton's cash ratio decreased by 8.7% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Booz Allen Hamilton's cash ratio?: Over 5 years (2021 to 2026), Booz Allen Hamilton's cash ratio has grown at a -10.6% compound annual growth rate (CAGR), from 0.8× 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.