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Huron Consulting Group HURN Cash ratio

Cash ratio at other companies

FTI Consulting logo
FTI ConsultingFCN
0.3×+0.1×
Accenture logo
AccentureACN
0.5×0.0×
Genpact logo
GenpactG
0.4×-0.3×
Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
Cencora logo
CencoraCOR
0×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×

Other financials

Income statement

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Revenue$451.8M+11.8%
Gross profit$143.6M+13.9%
Operating income$36.6M+11.8%
Net income$23.2M-5.3%
EPS (diluted)$1.34+0.8%

Balance sheet

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Cash & equivalents$26.5M+13.2%
Total debt$887.4M+44.3%
Total equity$397.4M-19.6%
Total assets$1.6B+16.5%

Cash flow

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Operating cash flow-$162.2M-51.8%
CapEx$5.7M+207%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$1.56B-17.8%

Profitability

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Gross margin34%+0.2pp
Operating margin10.4%-1.2pp
Net margin5.9%-1.9pp
FCF margin7.1%-6.7pp

Returns & leverage

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Return on equity23.3%-1.6pp
Debt / equity2.2×+1.0×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Huron Consulting Group’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Huron Consulting Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huron Consulting Group's cash ratio?
Huron Consulting Group (HURN) reported cash ratio of 0.1× in Q1 2026.
How has Huron Consulting Group's cash ratio changed year-over-year?
Huron Consulting Group's cash ratio increased by 3.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Huron Consulting Group's cash ratio?
Over 5 years (2020 to 2025), Huron Consulting Group's cash ratio has grown at a -29.2% 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.