What is CPI Aerostructures's cash ratio?

CPI Aerostructures (CVU) reported cash ratio of 0× in Q1 2026.

How has CPI Aerostructures's cash ratio changed year-over-year?

CPI Aerostructures's cash ratio decreased by 39.6% year-over-year, from 0.1× to 0×.

What is the long-term trend for CPI Aerostructures's cash ratio?

Over 5 years (2020 to 2025), CPI Aerostructures's cash ratio has grown at a -27.9% compound annual growth rate (CAGR), from 0.2× 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.

CPI Aerostructures CVU Cash ratio

Cash ratio at other companies

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0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

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Hess MidstreamHESM

0×0.0×

Mesa LaboratoriesMLAB

0.4×+0.3×

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0.2×0.0×

Other financials

Income statement

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Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

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Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Calculated from CPI Aerostructures’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's cash ratio?: CPI Aerostructures (CVU) reported cash ratio of 0× in Q1 2026.
How has CPI Aerostructures's cash ratio changed year-over-year?: CPI Aerostructures's cash ratio decreased by 39.6% year-over-year, from 0.1× to 0×.
What is the long-term trend for CPI Aerostructures's cash ratio?: Over 5 years (2020 to 2025), CPI Aerostructures's cash ratio has grown at a -27.9% compound annual growth rate (CAGR), from 0.2× 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.