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Cogent Communications Holdings CCOI Cash ratio

Cash ratio at other companies

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0.4×-0.1×
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0.1×+0.1×
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0.2×+0.1×
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0.4×+0.1×
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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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

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Questions, answered.

What is Cogent Communications Holdings's cash ratio?
Cogent Communications Holdings (CCOI) reported cash ratio of 0.6× in Q1 2026.
How has Cogent Communications Holdings's cash ratio changed year-over-year?
Cogent Communications Holdings's cash ratio increased by 14.3% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Cogent Communications Holdings's cash ratio?
Over 5 years (2020 to 2025), Cogent Communications Holdings's cash ratio has grown at a -29.8% compound annual growth rate (CAGR), from 3.9× to 0.7×.
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.