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Cash ratio at other companies

Nextra Energy logo
Nextra EnergyNEE
0.1×0.0×
Ormat Technologies logo
Ormat TechnologiesORA
0.6×+0.5×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.5×-0.1×
AES logo
AESAES
0.3×0.0×
Oklo logo
OkloOKLO
0.4×-0.4×
Constellation Energy logo
Constellation EnergyCEG
0.1×

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

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Market cap$2.82B+189%

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Fluence Energy, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Fluence Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s cash ratio?
Fluence Energy, Inc. (FLNC) reported cash ratio of 0.3× in Q1 2026.
How has Fluence Energy, Inc.'s cash ratio changed year-over-year?
Fluence Energy, Inc.'s cash ratio decreased by 41.1% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Fluence Energy, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Fluence Energy, Inc.'s cash ratio has grown at a 80.3% compound annual growth rate (CAGR), from 0× to 0.5×.
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.