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Custom Truck One Source CTOS Cash ratio

Cash ratio at other companies

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United RentalsURI
0×-0.1×
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Herc HoldingsHRI
0.1×0.0×
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0.2×0.0×
Rush Enterprises logo
Rush EnterprisesRUSHB
0.2×0.0×
Everus Construction Group logo
Everus Construction GroupECG
0.4×+0.2×
Terex logo
TerexTEX
0.2×0.0×

Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Custom Truck One Source’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's cash ratio?
Custom Truck One Source (CTOS) reported cash ratio of 0× in Q1 2026.
How has Custom Truck One Source's cash ratio changed year-over-year?
Custom Truck One Source's cash ratio increased by 86.8% year-over-year, from 0× to 0×.
What is the long-term trend for Custom Truck One Source's cash ratio?
Over 5 years (2020 to 2025), Custom Truck One Source's cash ratio has grown at a -31.5% compound annual growth rate (CAGR), from 0× to 0×.
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.