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Cash ratio at other companies

Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×
Plexus logo
PlexusPLXS
0.2×0.0×
Flex Ltd. logo
Flex Ltd.FLEX
0.2×0.0×
Sanmina Corp logo
Sanmina CorpSANM
0.4×0.0×
Jabil logo
JabilJBL
0.1×0.0×
Celestica logo
CelesticaCLS
0.1×0.0×

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.26B+46.0%

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Benchmark Electronics’s reported figures.

Based on the most recent quarter.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's cash ratio?
Benchmark Electronics (BHE) reported cash ratio of 0.5× in Q1 2026.
How has Benchmark Electronics's cash ratio changed year-over-year?
Benchmark Electronics's cash ratio decreased by 13.0% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Benchmark Electronics's cash ratio?
Over 5 years (2020 to 2025), Benchmark Electronics's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 0.8× to 0.5×.
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.