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Cash ratio at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
0.3×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Linde logo
LindeLIN
0.3×-0.1×
SPX Technologies logo
SPX TechnologiesSPXC
0.3×0.0×
Quanta Services logo
Quanta ServicesPWR
0.0×
Lennox International logo
Lennox InternationalLII
-0.1×

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Chart Industries’s reported figures.

Based on the most recent quarter.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's cash ratio?
Chart Industries (GTLS) reported cash ratio of 0.1× in Q1 2026.
How has Chart Industries's cash ratio changed year-over-year?
Chart Industries's cash ratio decreased by 17.6% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Chart Industries's cash ratio?
Over 5 years (2020 to 2025), Chart Industries's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
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.