What is GrafTech International's cash ratio?

GrafTech International (EAF) reported cash ratio of 0.9× in Q1 2026.

How has GrafTech International's cash ratio changed year-over-year?

GrafTech International's cash ratio decreased by 40.5% year-over-year, from 1.4× to 0.9×.

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

Over 5 years (2020 to 2025), GrafTech International's cash ratio has grown at a 8.0% compound annual growth rate (CAGR), from 0.7× 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.

GrafTech International EAF Cash ratio

Cash ratio at other companies

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0.2×+0.1×

Solidion Technology, Inc.STI

0×-0.6×

Enerpac Tool GroupEPAC

0.7×-0.3×

Matthews InternationalMATW

0.1×0.0×

Westwater ResourcesWWR

4.6×+4.3×

Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Balance sheet

See full

Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%

CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Returns & leverage

See full

Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Where this comes from

Calculated from GrafTech International’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's cash ratio?: GrafTech International (EAF) reported cash ratio of 0.9× in Q1 2026.
How has GrafTech International's cash ratio changed year-over-year?: GrafTech International's cash ratio decreased by 40.5% year-over-year, from 1.4× to 0.9×.
What is the long-term trend for GrafTech International's cash ratio?: Over 5 years (2020 to 2025), GrafTech International's cash ratio has grown at a 8.0% compound annual growth rate (CAGR), from 0.7× 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.