Skip to content

Cash ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×+0.1×
AT&T logo
AT&TT
0.2×+0.1×
Comcast logo
ComcastCMCSA
0.3×+0.1×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.0×
MaxLinear logo
MaxLinearMXL
0.4×-0.1×
Viasat logo
ViasatVSAT
1.3×+0.4×

Other financials

Income statement

See full
Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

See full
Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

See full
Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

See full
Market cap$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

Profitability

See full
Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

See full
Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Calculated from Lumen Technologies’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Lumen Technologies'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 Lumen Technologies's cash ratio?
Lumen Technologies (LUMN) reported cash ratio of 0.4× in Q1 2026.
How has Lumen Technologies's cash ratio changed year-over-year?
Lumen Technologies's cash ratio decreased by 27.3% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Lumen Technologies's cash ratio?
Over 5 years (2020 to 2025), Lumen Technologies's cash ratio has grown at a 30.4% compound annual growth rate (CAGR), from 0.1× to 0.2×.
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.