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Acushnet Holdings GOLF Cash ratio

Cash ratio at other companies

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Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$355.3M+5.4%
Operating income$120.1M+4.9%
Net income$81.4M-18.1%
EPS (diluted)$1.36-16.0%

Balance sheet

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Cash & equivalents$51.7M+27.3%
Total debt$1.2B+21.9%
Total equity$825.1M+5.7%
Total assets$2.6B+8.2%

Cash flow

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Operating cash flow-$143.7M-19.5%
CapEx$19.2M+70.4%
Free cash flow-$162.9M-23.8%

Valuation

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Market cap$6.31B+33.0%
Enterprise value$7.41B+31.0%
P/E20.7×—
P/S2.4×+0.5×

Profitability

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Gross margin47.5%-0.7pp
Operating margin12.4%0.0pp
Net margin8.8%—
FCF margin10.1%+1.1pp

Returns & leverage

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Return on equity26%—
Debt / equity1.4×+0.2×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Acushnet Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Acushnet Holdings's cash ratio?
Acushnet Holdings (GOLF) reported cash ratio of 0.1× in Q1 2026.
How has Acushnet Holdings's cash ratio changed year-over-year?
Acushnet Holdings's cash ratio increased by 51.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Acushnet Holdings's cash ratio?
Over 5 years (2020 to 2025), Acushnet Holdings's cash ratio has grown at a -22.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.
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.