Skip to content

Cash ratio at other companies

PG&E logo
PG&EPCG
0.1×0.0×
Sempra Energy logo
Sempra EnergySRE
-0.1×
EVR
EvergyEVRG
0.0×
Eversource Energy logo
Eversource EnergyES
0.0×
American Electric Power logo
American Electric PowerAEP
CMS
CMS EnergyCMS
0.1×-0.1×

Other financials

Income statement

See full
Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

See full
Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.9%

Cash flow

See full
Operating cash flow$1.4B+16.6%
CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

See full
Market cap$27.66B+24.2%
Enterprise value$66.59B+17.0%
P/E7.8×-0.4×
P/S1.4×+0.1×

Profitability

See full
Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp

Returns & leverage

See full
Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Edison International’s reported figures.

Based on the most recent quarter.

The official record: Edison International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Edison International's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Edison International's cash ratio?
Edison International (EIX) reported cash ratio of 0.1× in Q1 2026.
How has Edison International's cash ratio changed year-over-year?
Edison International's cash ratio decreased by 67.6% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Edison International's cash ratio?
Over 4 years (2021 to 2025), Edison International's cash ratio has grown at a 34.4% compound annual growth rate (CAGR), from 0.2× to 0.5×.
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.