Skip to content

Cash ratio at other companies

HP logo
HPHPQ
0.1×0.0×
Deluxe logo
DeluxeDLX
0.2×0.0×
Matthews International logo
Matthews InternationalMATW
0.1×0.0×
Cabot Corporation logo
Cabot CorporationCBT
0.2×0.0×
Avery Dennison logo
Avery DennisonAVY
0.1×0.0×
LSB Industries logo
LSB IndustriesLXU
0.2×+0.1×

Other financials

Income statement

See full
Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

See full
Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

See full
Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

See full
Market cap$916.46M+97.6%
Enterprise value$815.46M-0.5%
P/S0.8×+0.4×

Profitability

See full
Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

See full
Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

Based on the most recent quarter.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastman Kodak Company's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastman Kodak Company's cash ratio?
Eastman Kodak Company (KODK) reported cash ratio of 1× in Q1 2026.
How has Eastman Kodak Company's cash ratio changed year-over-year?
Eastman Kodak Company's cash ratio increased by 57.3% year-over-year, from 0.6× to 1×.
What is the long-term trend for Eastman Kodak Company's cash ratio?
Over 5 years (2020 to 2025), Eastman Kodak Company's cash ratio has grown at a 13.7% compound annual growth rate (CAGR), from 0.7× to 1.3×.
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.