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Crown Castle CCI Cash ratio

Cash ratio at other companies

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0.1×+0.1×
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0.2×+0.1×
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0.1×-0.4×
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0.1×0.0×

Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.8%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$35.81B-21.9%
Enterprise value$68.51B-10.7%
P/E33.8×
P/S8.5×-1.9×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Crown Castle’s reported figures.

Based on the most recent quarter.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's cash ratio?
Crown Castle (CCI) reported cash ratio of 0.1× in Q1 2026.
How has Crown Castle's cash ratio changed year-over-year?
Crown Castle's cash ratio decreased by 26.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Crown Castle's cash ratio?
Over 4 years (2021 to 2025), Crown Castle's cash ratio has grown at a -26.2% compound annual growth rate (CAGR), from 1× to 0.3×.
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.