Skip to content

Cash ratio at other companies

Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Gevo logo
GevoGEVO
2.9×+1.7×
FuelCell Energy logo
FuelCell EnergyFCEL
5.9×+4.2×
Chart Industries logo
Chart IndustriesGTLS
0.1×0.0×
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
0.1×-0.7×
Dorian LPG logo
Dorian LPGLPG
1.9×-1.0×

Other financials

Income statement

See full
Revenue$12.0M+26.8%
Operating income-$9.8M+68.4%
Net income-$14.7M+23.7%
EPS (diluted)-$1.77+81.9%

Balance sheet

See full
Cash & equivalents$19.9M+23.9%
Total debt$16.3M-46.1%
Total equity$48.1M+4,194%
Total assets$105.2M-16.4%

Cash flow

See full
Operating cash flow-$9.3M+56.1%
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

See full
Market cap$75.63M-77.6%
Enterprise value$72.09M-77.0%
P/S1.3×-7.1×

Profitability

See full
Operating margin-99.2%-36.2pp
Net margin-76.1%-31.8pp
FCF margin-91.8%-29.8pp

Returns & leverage

See full
Return on equity-215.3%
Debt / equity0.3×
Current ratio-0.2×

Where this comes from

Calculated from LanzaTech Global, Inc.’s reported figures.

Based on the most recent quarter.

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

Ask your AI about LanzaTech Global, Inc.'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 LanzaTech Global, Inc.'s cash ratio?
LanzaTech Global, Inc. (LNZA) reported cash ratio of 0.8× in Q1 2026.
How has LanzaTech Global, Inc.'s cash ratio changed year-over-year?
LanzaTech Global, Inc.'s cash ratio increased by 34.6% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for LanzaTech Global, Inc.'s cash ratio?
Over 4 years (2021 to 2025), LanzaTech Global, Inc.'s cash ratio has grown at a -77.1% compound annual growth rate (CAGR), from 171.3× to 0.5×.
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.