What is EquipmentShare.com, Inc. 's cash ratio?

EquipmentShare.com, Inc. (EQPT) reported cash ratio of 0.4× in Q1 2026.

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.

EquipmentShare.com, Inc. EQPT Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

UnifirstUNF

0.5×-0.2×

HES

Hess MidstreamHESM

0×0.0×

Helen Of TroyHELE

0×0.0×

Other financials

Income statement

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Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.97B-33.9%

Enterprise value$8.68B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Calculated from EquipmentShare.com, Inc. ’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's cash ratio?: EquipmentShare.com, Inc. (EQPT) reported cash ratio of 0.4× in Q1 2026.
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.