What is Gentex's cash ratio?

Gentex (GNTX) reported cash ratio of 0.4× in Q1 2026.

How has Gentex's cash ratio changed year-over-year?

Gentex's cash ratio decreased by 65.5% year-over-year, from 1.1× to 0.4×.

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

Over 5 years (2020 to 2025), Gentex's cash ratio has grown at a -30.9% compound annual growth rate (CAGR), from 2.4× to 0.4×.

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.

Gentex GNTX Cash ratio

Cash ratio at other companies

AptivAPTV

0.6×+0.4×

Mobileye Global Inc.MBLY

2.9×-2.3×

General MotorsGM

0.3×0.0×

Resideo Technologies, Inc.REZI

0.3×-0.1×

CognexCGNX

1.3×+0.5×

HEICOHEI

0.2×-0.1×

Other financials

Income statement

See full

Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

See full

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

See full

Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

See full

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Calculated from Gentex’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

Ask your AI about Gentex's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentex's cash ratio?: Gentex (GNTX) reported cash ratio of 0.4× in Q1 2026.
How has Gentex's cash ratio changed year-over-year?: Gentex's cash ratio decreased by 65.5% year-over-year, from 1.1× to 0.4×.
What is the long-term trend for Gentex's cash ratio?: Over 5 years (2020 to 2025), Gentex's cash ratio has grown at a -30.9% compound annual growth rate (CAGR), from 2.4× to 0.4×.
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.