What is Matthews International's cash ratio?

Matthews International (MATW) reported cash ratio of 0.1× in Q1 2026.

How has Matthews International's cash ratio changed year-over-year?

Matthews International's cash ratio increased by 25.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Matthews International's cash ratio?

Over 5 years (2020 to 2025), Matthews International's cash ratio has grown at a -6.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.

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.

Matthews International MATW Cash ratio

Cash ratio at other companies

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0.3×0.0×

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1.6×+0.2×

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1×+0.3×

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0.7×-0.3×

Applied Industrial TechnologiesAIT

0.3×-0.4×

Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$258.6M-39.5%

Gross profit$102.0M-29.2%

Operating income-$3.2M-153%

Net income-$21.8M-145%

EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%

Total debt$662.1M-26.6%

Total equity$512.2M+25.5%

Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M—

CapEx$4.0M-53.7%

Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%

Enterprise value$1.45B-4.4%

P/E84.6×—

P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp

Operating margin2.3%-1.2pp

Net margin0.8%+0.4pp

FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp

Debt / equity1.3×-0.9×

Current ratio1.6×0.0×

Where this comes from

Calculated from Matthews International’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's cash ratio?: Matthews International (MATW) reported cash ratio of 0.1× in Q1 2026.
How has Matthews International's cash ratio changed year-over-year?: Matthews International's cash ratio increased by 25.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Matthews International's cash ratio?: Over 5 years (2020 to 2025), Matthews International's cash ratio has grown at a -6.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
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.