What is Core & Main's cash ratio?

Core & Main (CNM) reported cash ratio of 0.1× in Q1 2026.

How has Core & Main's cash ratio changed year-over-year?

Core & Main's cash ratio increased by 2018.8% year-over-year, from 0× to 0.1×.

What is the long-term trend for Core & Main's cash ratio?

Over 5 years (2020 to 2025), Core & Main's cash ratio has grown at a -19.2% compound annual growth rate (CAGR), from 0.7× to 0.3×.

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.

Core & Main CNM Cash ratio

Cash ratio at other companies

Ferguson EnterprisesFERG

0.1×0.0×

MascoMAS

0.2×0.0×

FlowserveFLS

0.6×+0.2×

Mueller IndustriesMLI

2.8×+0.9×

Antero Midstream CorporationAM

1.6×—

PentairPNR

0.1×-0.1×

Other financials

Income statement

See full

Revenue$1.9B-0.1%

Gross profit$520.0M+2.0%

Operating income$177.0M+3.5%

Net income$108.0M+8.0%

EPS (diluted)$0.57+9.6%

Balance sheet

See full

Cash & equivalents$150.0M+1,775%

Total debt$2.4B-3.4%

Total equity$2.0B+17.0%

Total assets$6.3B+0.7%

Cash flow

See full

Operating cash flow$82.0M+6.5%

CapEx$14.0M+7.7%

Free cash flow$68.0M+6.3%

Valuation

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Market cap$9.09B-4.9%

Enterprise value$11.39B-5.7%

P/E20.3×-2.7×

P/S1.2×-0.1×

Profitability

See full

Gross margin27.1%+0.5pp

Operating margin9.5%0.0pp

Net margin5.9%+0.4pp

FCF margin8%+0.3pp

Returns & leverage

See full

Return on equity23.7%-1.4pp

Debt / equity1.2×-0.3×

Current ratio2.3×+0.4×

Where this comes from

Calculated from Core & Main’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's cash ratio?: Core & Main (CNM) reported cash ratio of 0.1× in Q1 2026.
How has Core & Main's cash ratio changed year-over-year?: Core & Main's cash ratio increased by 2018.8% year-over-year, from 0× to 0.1×.
What is the long-term trend for Core & Main's cash ratio?: Over 5 years (2020 to 2025), Core & Main's cash ratio has grown at a -19.2% compound annual growth rate (CAGR), from 0.7× to 0.3×.
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.