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Cash ratio at other companies

Waste Management logo
Waste ManagementWM
0.0×
Republic Services logo
Republic ServicesRSG
0.0×
Waste Connections logo
Waste ConnectionsWCN
0.1×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Calculated from Clean Harbors’s reported figures.

Based on the most recent quarter.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's cash ratio?
Clean Harbors (CLH) reported cash ratio of 0.5× in Q1 2026.
How has Clean Harbors's cash ratio changed year-over-year?
Clean Harbors's cash ratio increased by 4.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Clean Harbors's cash ratio?
Over 4 years (2021 to 2025), Clean Harbors's cash ratio has grown at a -3.9% compound annual growth rate (CAGR), from 3× to 2.5×.
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.