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Intercontinental Exchange ICE Cash ratio

Cash ratio at other companies

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0.3×-0.3×
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0×0.0×
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1.2×0.0×
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1.1×-0.8×
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0.2×-0.1×
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0.1×0.0×

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from Intercontinental Exchange’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's cash ratio?
Intercontinental Exchange (ICE) reported cash ratio of 0× in Q1 2026.
How has Intercontinental Exchange's cash ratio changed year-over-year?
Intercontinental Exchange's cash ratio decreased by 17.9% year-over-year, from 0× to 0×.
What is the long-term trend for Intercontinental Exchange's cash ratio?
Over 4 years (2021 to 2025), Intercontinental Exchange's cash ratio has grown at a 14.8% compound annual growth rate (CAGR), from 0× to 0×.
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.