What is CoreCivic's cash ratio?

CoreCivic (CXW) reported cash ratio of 0.7× in Q1 2026.

How has CoreCivic's cash ratio changed year-over-year?

CoreCivic's cash ratio increased by 146.1% year-over-year, from 0.3× to 0.7×.

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

Over 5 years (2020 to 2025), CoreCivic's cash ratio has grown at a -6.0% compound annual growth rate (CAGR), from 0.4× 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.

CoreCivic CXW Cash ratio

Cash ratio at other companies

The GEO GroupGEO

0.2×0.0×

CACI InternationalCACI

0.1×-0.1×

CoStar GroupCSGP

1.7×-3.5×

Brookdale Senior LivingBKD

0.6×+0.1×

Acadia HealthcareACHC

0.3×+0.1×

Other financials

Income statement

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Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

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Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's cash ratio?: CoreCivic (CXW) reported cash ratio of 0.7× in Q1 2026.
How has CoreCivic's cash ratio changed year-over-year?: CoreCivic's cash ratio increased by 146.1% year-over-year, from 0.3× to 0.7×.
What is the long-term trend for CoreCivic's cash ratio?: Over 5 years (2020 to 2025), CoreCivic's cash ratio has grown at a -6.0% compound annual growth rate (CAGR), from 0.4× 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.