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Cash ratio at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
0.1×0.0×
AT&T logo
AT&TT
0.2×+0.1×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
0.4×-0.4×
Oracle logo
OracleORCL
0.9×+0.4×
Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×

Other financials

Income statement

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Revenue$2.7B+7.4%
Gross profit$1.4B+4.8%
Operating income$525.0M-9.8%
Net income$366.0M-14.9%
EPS (diluted)$2.18-13.8%

Balance sheet

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Cash & equivalents$886.0M-43.4%
Total debt$9.6B+54.6%
Total equity$2.5B+55.0%
Total assets$19.1B+32.2%

Cash flow

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Operating cash flow$451.0M-11.6%
CapEx$62.0M+67.6%
Free cash flow$389.0M-17.8%

Valuation

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Market cap$66.51B-1.7%
Enterprise value$75.22B+3.7%
P/E31.8×-1.2×
P/S5.6×-0.6×

Profitability

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Gross margin51.4%+0.1pp
Operating margin24.7%-0.4pp
Net margin17.6%-1.1pp

Returns & leverage

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Return on equity99.9%-89.4pp
Debt / equity3.8×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Motorola Solutions, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Motorola Solutions, Inc.'s cash ratio?
Motorola Solutions, Inc. (MSI) reported cash ratio of 0.2× in Q1 2026.
How has Motorola Solutions, Inc.'s cash ratio changed year-over-year?
Motorola Solutions, Inc.'s cash ratio decreased by 49.8% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Motorola Solutions, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Motorola Solutions, Inc.'s cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 2× to 1.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.