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Cash ratio at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
Global Payments logo
Global PaymentsGPN
0.4×0.0×
Corpay logo
CorpayCPAY
0.2×0.0×
Toast logo
ToastTOST
1.3×-0.2×

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Calculated from FirstCash Holdings’s reported figures.

Based on the most recent quarter.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's cash ratio?
FirstCash Holdings (FCFS) reported cash ratio of 0.3× in Q1 2026.
How has FirstCash Holdings's cash ratio changed year-over-year?
FirstCash Holdings's cash ratio decreased by 32.4% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for FirstCash Holdings's cash ratio?
Over 5 years (2020 to 2025), FirstCash Holdings's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.3× to 0.3×.
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.