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Cash ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.3×0.0×
Accenture logo
AccentureACN
0.5×0.0×
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
0.1×-0.1×
Kyndryl Holdings logo
Kyndryl HoldingsKD
0.4×0.0×
CACI International logo
CACI InternationalCACI
0.1×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
0.2×0.0×

Other financials

Income statement

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Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

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Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.36B-47.4%
Enterprise value$4.04B-37.7%
P/S0.1×-0.1×

Profitability

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Gross margin24%-0.1pp
Net margin3.3%
FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Calculated from DXC Technology’s reported figures.

Based on the most recent quarter.

The official record: DXC Technology’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXC Technology's cash ratio?
DXC Technology (DXC) reported cash ratio of 0.4× in Q1 2026.
How has DXC Technology's cash ratio changed year-over-year?
DXC Technology's cash ratio increased by 8.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for DXC Technology's cash ratio?
Over 5 years (2021 to 2026), DXC Technology's cash ratio has grown at a 3.9% compound annual growth rate (CAGR), from 0.4× to 0.4×.
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.