What is Amcon Distributing Co.'s cash ratio?

Amcon Distributing Co. (DIT) reported cash ratio of 0× in Q1 2026.

How has Amcon Distributing Co.'s cash ratio changed year-over-year?

Amcon Distributing Co.'s cash ratio decreased by 22.7% year-over-year, from 0× to 0×.

What is the long-term trend for Amcon Distributing Co.'s cash ratio?

Over 4 years (2021 to 2025), Amcon Distributing Co.'s cash ratio has grown at a -12.0% 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.

Amcon Distributing Co. DIT Cash ratio

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Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-5.5%

Enterprise value$104.62M-2.4%

P/E165.7×+108×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

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Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Calculated from Amcon Distributing Co.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s cash ratio?: Amcon Distributing Co. (DIT) reported cash ratio of 0× in Q1 2026.
How has Amcon Distributing Co.'s cash ratio changed year-over-year?: Amcon Distributing Co.'s cash ratio decreased by 22.7% year-over-year, from 0× to 0×.
What is the long-term trend for Amcon Distributing Co.'s cash ratio?: Over 4 years (2021 to 2025), Amcon Distributing Co.'s cash ratio has grown at a -12.0% 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.