What is Mayville Engineering's cash ratio?

Mayville Engineering (MEC) reported cash ratio of 0× in Q1 2026.

How has Mayville Engineering's cash ratio changed year-over-year?

Mayville Engineering's cash ratio increased by 820.0% year-over-year, from 0× to 0×.

What is the long-term trend for Mayville Engineering's cash ratio?

Over 5 years (2020 to 2025), Mayville Engineering's cash ratio has grown at a 54.3% compound annual growth rate (CAGR), from 0× to 0×.

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.

Mayville Engineering MEC Cash ratio

Cash ratio at other companies

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0.1×0.0×

ESABESAB

1.4×+0.9×

Patrick IndustriesPATK

0.1×-0.1×

Standex InternationalSXI

0.7×-0.1×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$144.8M+6.8%

Gross profit$11.0M-28.5%

Operating income-$7.7M-588%

Net income-$8.2M-40,975%

EPS (diluted)-$0.40—

Balance sheet

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Cash & equivalents$2.1M+1,029%

Total debt$30.6M+5.5%

Total equity$232.2M-7.1%

Total assets$578.1M+29.1%

Cash flow

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Operating cash flow-$2.8M-133%

CapEx$4.2M+41.3%

Free cash flow-$6.9M-229%

Valuation

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Market cap$876.74M+168%

Enterprise value$905.3M+154%

P/S1.6×+1.0×

Profitability

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Gross margin8.9%-2.9pp

Operating margin-2.4%-9.3pp

Net margin-2.9%-7.0pp

FCF margin2.8%-10.7pp

Returns & leverage

See full

Return on equity-6.8%-16.2pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from Mayville Engineering’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Mayville Engineering’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's cash ratio?: Mayville Engineering (MEC) reported cash ratio of 0× in Q1 2026.
How has Mayville Engineering's cash ratio changed year-over-year?: Mayville Engineering's cash ratio increased by 820.0% year-over-year, from 0× to 0×.
What is the long-term trend for Mayville Engineering's cash ratio?: Over 5 years (2020 to 2025), Mayville Engineering's cash ratio has grown at a 54.3% compound annual growth rate (CAGR), from 0× to 0×.
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.