What is Maximus's cash ratio?

Maximus (MMS) reported cash ratio of 0.2× in Q1 2026.

How has Maximus's cash ratio changed year-over-year?

Maximus's cash ratio increased by 54.2% year-over-year, from 0.1× to 0.2×.

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

Over 5 years (2020 to 2025), Maximus's cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.

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.

Maximus MMS Cash ratio

Cash ratio at other companies

General DynamicsGD

0.2×+0.1×

Leidos HoldingsLDOS

0.2×-0.1×

Booz Allen HamiltonBAH

0.4×0.0×

AccentureACN

0.5×0.0×

AramarkARMK

0.2×-0.1×

The GEO GroupGEO

0.2×0.0×

Other financials

Income statement

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Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

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Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

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Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

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Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Calculated from Maximus’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Maximus's cash ratio?: Maximus (MMS) reported cash ratio of 0.2× in Q1 2026.
How has Maximus's cash ratio changed year-over-year?: Maximus's cash ratio increased by 54.2% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Maximus's cash ratio?: Over 5 years (2020 to 2025), Maximus's cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.
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.