What is Graham Corporation's cash ratio?

Graham Corporation (GHM) reported cash ratio of 0× in Q1 2026.

How has Graham Corporation's cash ratio changed year-over-year?

Graham Corporation's cash ratio decreased by 73.4% year-over-year, from 0.2× to 0×.

What is the long-term trend for Graham Corporation's cash ratio?

Over 5 years (2021 to 2026), Graham Corporation's cash ratio has grown at a -50.1% compound annual growth rate (CAGR), from 1.4× to 0×.

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.

Graham Corporation GHM Cash ratio

Cash ratio at other companies

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0.3×0.0×

L3Harris TechnologiesLHX

0.1×0.0×

Honeywell InternationalHON

0.5×+0.1×

AmetekAME

0.2×0.0×

Kratos Defense & Security SolutionsKTOS

3.6×+2.7×

XylemXYL

0.3×-0.2×

Other financials

Income statement

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Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

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Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Calculated from Graham Corporation’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's cash ratio?: Graham Corporation (GHM) reported cash ratio of 0× in Q1 2026.
How has Graham Corporation's cash ratio changed year-over-year?: Graham Corporation's cash ratio decreased by 73.4% year-over-year, from 0.2× to 0×.
What is the long-term trend for Graham Corporation's cash ratio?: Over 5 years (2021 to 2026), Graham Corporation's cash ratio has grown at a -50.1% compound annual growth rate (CAGR), from 1.4× to 0×.
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.