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Cash ratio at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
0.4×+0.1×
Enviri logo
EnviriNVRI
0.2×0.0×
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
0.1×0.0×
Casella Waste Systems logo
Casella Waste SystemsCWST
0.5×-0.6×
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
0.6×+0.3×
Clean Harbors logo
Clean HarborsCLH
0.5×0.0×

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s cash ratio?
Concrete Pumping Holdings, Inc. (BBCP) reported cash ratio of 0.5× in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s cash ratio changed year-over-year?
Concrete Pumping Holdings, Inc.'s cash ratio decreased by 16.7% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s cash ratio has grown at a 51.0% compound annual growth rate (CAGR), from 0.1× to 0.8×.
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.