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Insteel Industries IIIN Cash ratio

Cash ratio at other companies

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Commercial MetalsCMC
0.4×-0.3×
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NucorNUE
0.5×-0.1×
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Northwest PipeNWPX
0.1×0.0×

Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×

Where this comes from

Calculated from Insteel Industries’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's cash ratio?
Insteel Industries (IIIN) reported cash ratio of 0.2× in Q1 2026.
How has Insteel Industries's cash ratio changed year-over-year?
Insteel Industries's cash ratio decreased by 59.3% year-over-year, from 0.5× to 0.2×.
What is the long-term trend for Insteel Industries's cash ratio?
Over 5 years (2020 to 2025), Insteel Industries's cash ratio has grown at a -14.5% compound annual growth rate (CAGR), from 1.3× to 0.6×.
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.