What is EVgo, Inc.'s cash ratio?

EVgo, Inc. (EVGO) reported cash ratio of 1.3× in Q1 2026.

How has EVgo, Inc.'s cash ratio changed year-over-year?

EVgo, Inc.'s cash ratio decreased by 15.7% year-over-year, from 1.5× to 1.3×.

What is the long-term trend for EVgo, Inc.'s cash ratio?

Over 5 years (2020 to 2025), EVgo, Inc.'s cash ratio has grown at a 65.7% compound annual growth rate (CAGR), from 0.1× to 1.6×.

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.

EVgo, Inc. EVGO Cash ratio

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0.6×-0.1×

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0.3×-0.4×

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Other financials

Income statement

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Revenue$109.5M+45.5%

Gross profit$13.0M+39.0%

Operating income-$36.3M-8.8%

Net income-$16.4M-44.5%

EPS (diluted)-$0.12-33.3%

Balance sheet

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Cash & equivalents$150.0M-12.1%

Total debt$322.5M+91.3%

Total equity$38.7M+205%

Total assets$920.3M+7.5%

Cash flow

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Operating cash flow-$35.4M-245%

CapEx$30.6M+104%

Free cash flow-$65.9M-161%

Valuation

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Market cap$269.42M-50.1%

Enterprise value$441.9M-22.9%

P/S0.6×-1.1×

Profitability

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Gross margin20.2%+8.7pp

Operating margin-27.2%-8.2pp

Net margin-11.1%-2.7pp

FCF margin-39.5%+9.1pp

Returns & leverage

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Return on equity-93.7%—

Debt / equity8.3×—

Current ratio2.1×-0.2×

Where this comes from

Calculated from EVgo, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: EVgo, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVgo, Inc.'s cash ratio?: EVgo, Inc. (EVGO) reported cash ratio of 1.3× in Q1 2026.
How has EVgo, Inc.'s cash ratio changed year-over-year?: EVgo, Inc.'s cash ratio decreased by 15.7% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for EVgo, Inc.'s cash ratio?: Over 5 years (2020 to 2025), EVgo, Inc.'s cash ratio has grown at a 65.7% compound annual growth rate (CAGR), from 0.1× to 1.6×.
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.