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Cash ratio at other companies

General Dynamics logo
General DynamicsGD
0.2×+0.1×
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
0.1×0.0×
Curtiss-Wright logo
Curtiss-WrightCW
0.3×0.0×
Oklo logo
OkloOKLO
0.4×-0.4×
Constellation Energy logo
Constellation EnergyCEG
0.1×
Baxter International logo
Baxter InternationalBAX
0.5×-0.1×

Other financials

Income statement

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Revenue$860.2M+26.1%
Gross profit$197.4M+19.5%
Operating income$106.7M+10.4%
Net income$91.1M+20.7%
EPS (diluted)$0.99+20.7%

Balance sheet

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Cash & equivalents$520.3M+740%
Total debt$2.0B+68.5%
Total equity$1.3B+16.4%
Total assets$4.3B+41.6%

Cash flow

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Operating cash flow$92.6M+82.8%
CapEx$42.5M+27.4%
Free cash flow$50.1M+190%

Valuation

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Market cap$18.82B+108%
Enterprise value$20.32B+99.3%
P/E54.6×+23.3×
P/S5.6×+2.3×

Profitability

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Gross margin22.7%-1.5pp
Operating margin12.3%-1.5pp
Net margin10.2%-0.2pp

Returns & leverage

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Return on equity28.9%+0.7pp
Debt / equity1.6×+0.5×
Current ratio2.4×+0.4×

Where this comes from

Calculated from BWX Technologies’s reported figures.

Based on the most recent quarter.

The official record: BWX Technologies’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BWX Technologies's cash ratio?
BWX Technologies (BWXT) reported cash ratio of 0.8× in Q1 2026.
How has BWX Technologies's cash ratio changed year-over-year?
BWX Technologies's cash ratio increased by 502.9% year-over-year, from 0.1× to 0.8×.
What is the long-term trend for BWX Technologies's cash ratio?
Over 5 years (2020 to 2025), BWX Technologies's cash ratio has grown at a 52.6% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.