Dell Technologies DELL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Dell Technologies’s reported figures.
Based on the most recent quarter.
The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dell Technologies's cash ratio?
- Dell Technologies (DELL) reported cash ratio of 0.2× in Q1 2026.
- How has Dell Technologies's cash ratio changed year-over-year?
- Dell Technologies's cash ratio increased by 1.6% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Dell Technologies's cash ratio?
- Over 4 years (2022 to 2026), Dell Technologies's cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 1× to 0.7×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.