What is BNC's cash ratio?

BNC (BNC) reported cash ratio of 0.4× in Q1 2026.

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

BNC's cash ratio decreased by 81.4% year-over-year, from 1.9× to 0.4×.

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

Over 5 years (2021 to 2026), BNC's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.4× 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.

BNC BNC Cash ratio

Cash ratio at other companies

MicroStrategyMSTR

5.6×+5.4×

Coinbase Global, Inc.COIN

1.1×-0.8×

EMP

Empery Digital Inc. Common stockEMPD

0.9×-3.5×

Bit DigitalBTBT

1.1×-0.2×

Asset EntitiesASST

7.2×-11.9×

Gryphon Digital Mining, Inc.ABTC

0.1×0.0×

Other financials

Income statement

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Revenue$26.4M-5.7%

Gross profit$7.9M-21.1%

Operating income-$159.6M-14,760%

Net income$115.2M+20,118%

EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%

Total debt$2.5M+955%

Total equity$304.8M+3,613%

Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%

CapEx$9.0K—

Free cash flow-$26.6M—

Valuation

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Market cap$112.24M-72.3%

Enterprise value$111.7M—

P/E0.4×—

P/S2.6×—

Profitability

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Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

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Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Calculated from BNC’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's cash ratio?: BNC (BNC) reported cash ratio of 0.4× in Q1 2026.
How has BNC's cash ratio changed year-over-year?: BNC's cash ratio decreased by 81.4% year-over-year, from 1.9× to 0.4×.
What is the long-term trend for BNC's cash ratio?: Over 5 years (2021 to 2026), BNC's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.4× 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.