What is Hitachi's cash ratio?

Hitachi (HIT) reported cash ratio of 1.5× in Q1 2026.

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

Hitachi's cash ratio increased by 30.6% year-over-year, from 1.1× to 1.5×.

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

Over 2 years (2023 to 2025), Hitachi's cash ratio has grown at a 71.6% compound annual growth rate (CAGR), from 0.5× to 1.5×.

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.

Hitachi HIT Cash ratio

Cash ratio at other companies

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0.2×0.0×

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0.1×0.0×

UnitedHealth GroupUNH

0.2×0.0×

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0.2×0.0×

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0.1×0.0×

Evolent Health, Inc.EVH

0.4×0.0×

Other financials

Income statement

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Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Cash flow

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Operating cash flow-$3.3M-729%

Valuation

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Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

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Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Calculated from Hitachi’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's cash ratio?: Hitachi (HIT) reported cash ratio of 1.5× in Q1 2026.
How has Hitachi's cash ratio changed year-over-year?: Hitachi's cash ratio increased by 30.6% year-over-year, from 1.1× to 1.5×.
What is the long-term trend for Hitachi's cash ratio?: Over 2 years (2023 to 2025), Hitachi's cash ratio has grown at a 71.6% compound annual growth rate (CAGR), from 0.5× to 1.5×.
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.