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Camping World Holdings CWH Cash ratio

Cash ratio at other companies

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0.1×0.0×
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0.5×+0.1×
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0.2×-0.1×
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0.2×0.0×
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Winnebago IndustriesWGO
0.2×+0.2×
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0.3×0.0×

Other financials

Income statement

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Revenue$1.4B-4.2%
Gross profit$403.3M-6.1%
Operating income$22.1M+6.0%
Net income-$16.4M-33.6%
EPS (diluted)-$0.26-23.8%

Balance sheet

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Cash & equivalents$199.8M+855%
Total debt$4.1B+7.4%
Total equity$215.0M-30.8%
Total assets$5.1B-0.2%

Cash flow

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Operating cash flow-$65.6M+71.8%

Valuation

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Market cap$471.32M-57.0%
Enterprise value$4.33B-10.8%
P/S0.1×-0.1×

Profitability

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Gross margin29.3%-0.8pp
Operating margin2.7%-1.8pp
Net margin-1.5%-2.7pp

Returns & leverage

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Return on equity-35.7%-78.7pp
Debt / equity18.9×+6.7×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Camping World Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Camping World Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camping World Holdings's cash ratio?
Camping World Holdings (CWH) reported cash ratio of 0.1× in Q1 2026.
How has Camping World Holdings's cash ratio changed year-over-year?
Camping World Holdings's cash ratio increased by 718.1% year-over-year, from 0× to 0.1×.
What is the long-term trend for Camping World Holdings's cash ratio?
Over 5 years (2020 to 2025), Camping World Holdings's cash ratio has grown at a -9.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
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.