What is Cardinal Infrastructure Group, Inc. 's cash ratio?

Cardinal Infrastructure Group, Inc. (CDNL) reported cash ratio of 0.3× in Q1 2026.

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.

Cardinal Infrastructure Group, Inc. CDNL Cash ratio

Cash ratio at other companies

Granite ConstructionGVA

0.2×-0.2×

Sterling Infrastructure, Inc.STRL

0.5×-0.4×

FluorFLR

0.9×+0.1×

Astec IndustriesASTE

0.2×-0.1×

Construction PartnersROAD

0.1×-0.1×

Northwest PipeNWPX

0.1×0.0×

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc. ’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's cash ratio?: Cardinal Infrastructure Group, Inc. (CDNL) reported cash ratio of 0.3× in Q1 2026.
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.