CACI International CACI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from CACI International’s reported figures.
Based on the most recent quarter.
The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CACI International's cash ratio?
- CACI International (CACI) reported cash ratio of 0.1× in Q1 2026.
- How has CACI International's cash ratio changed year-over-year?
- CACI International's cash ratio decreased by 40.0% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for CACI International's cash ratio?
- Over 4 years (2021 to 2025), CACI International's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
- 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.