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CACI International CACI Total Current Assets

Total Current Assets at other companies

General Dynamics logo
General DynamicsGD
$26.06B+3.7%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
CDW logo
CDWCDW
$8.97B+17.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$5.04B-7.8%
Cognizant logo
CognizantCTSH
$7.84B+3.8%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$2.06B-0.7%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 total current assets?
CACI International (CACI) reported total current assets of $2.04B in Q1 2026.
How has CACI International's total current assets changed year-over-year?
CACI International's total current assets increased by 20.2% year-over-year, from $1.7B to $2.04B.
What is the long-term trend for CACI International's total current assets?
Over 4 years (2021 to 2025), CACI International's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $1.33B to $1.78B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels indicate strong short-term solvency and operational flexibility, while declining levels may suggest liquidity constraints.
How does total current assets compare across companies?
Peers in the defense and intelligence sector maintain current assets sufficient to cover short-term contract performance costs.