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Evergy EVRG Cash ratio

Cash ratio at other companies

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AmerenAEE
0.1×0.0×
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0.1×-0.1×
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0.0×
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0.1×0.0×
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Xcel EnergyXEL
0.2×+0.1×

Other financials

Income statement

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Revenue$1.4B+5.0%
Operating income$318.4M+9.2%
Net income$151.5M+21.2%
EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$18.4M-47.9%
Total debt$13.5B+3.5%
Total equity$10.2B+2.3%
Total assets$34.5B+6.3%

Cash flow

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Operating cash flow$362.5M-19.4%
CapEx$851.9M+43.7%
Free cash flow-$489.4M-242%

Valuation

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Market cap$19.1B+19.0%
Enterprise value$32.59B+12.0%
P/E21.7×+3.3×
P/S3.2×+0.4×

Profitability

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Operating margin25.9%+0.4pp
Net margin14.6%-0.2pp

Returns & leverage

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Return on equity8.8%-0.2pp
Debt / equity1.3×0.0×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Evergy’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Evergy's cash ratio?
Evergy (EVRG) reported cash ratio of 0× in Q1 2026.
How has Evergy's cash ratio changed year-over-year?
Evergy's cash ratio decreased by 58.9% year-over-year, from 0× to 0×.
What is the long-term trend for Evergy's cash ratio?
Over 4 years (2021 to 2025), Evergy's cash ratio has grown at a -36.3% compound annual growth rate (CAGR), from 0.2× to 0×.
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.