What is DXP Enterprises's cash ratio?

DXP Enterprises (DXPE) reported cash ratio of 0.7× in Q1 2026.

How has DXP Enterprises's cash ratio changed year-over-year?

DXP Enterprises's cash ratio increased by 60.4% year-over-year, from 0.5× to 0.7×.

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

Over 5 years (2020 to 2025), DXP Enterprises's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.8× to 1.1×.

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.

DXP Enterprises DXPE Cash ratio

Cash ratio at other companies

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0.3×-0.4×

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0.3×0.0×

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0.4×+0.1×

MSC Industrial Direct Co.MSM

0.1×0.0×

Custom Truck One SourceCTOS

0×0.0×

DoverDOV

0.7×-0.2×

Other financials

Income statement

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Revenue$521.7M+9.5%

Gross profit$168.6M+12.2%

Operating income$42.5M+4.8%

Net income$20.0M-3.0%

EPS (diluted)$1.22-2.4%

Balance sheet

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Cash & equivalents$213.4M+86.7%

Total debt$902.0M+31.0%

Total equity$512.2M+15.2%

Total assets$1.7B+24.8%

Cash flow

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Operating cash flow$29.6M+895%

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

Valuation

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Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

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Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

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Return on equity18.4%-1.0pp

Debt / equity1.8×+0.2×

Current ratio3×+0.3×

Where this comes from

Calculated from DXP Enterprises’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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

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Questions, answered.

What is DXP Enterprises's cash ratio?: DXP Enterprises (DXPE) reported cash ratio of 0.7× in Q1 2026.
How has DXP Enterprises's cash ratio changed year-over-year?: DXP Enterprises's cash ratio increased by 60.4% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for DXP Enterprises's cash ratio?: Over 5 years (2020 to 2025), DXP Enterprises's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.8× to 1.1×.
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.