Matrix Service Company MTRX Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Matrix Service Company’s reported figures.
Based on the most recent quarter.
The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Matrix Service Company's cash ratio?
- Matrix Service Company (MTRX) reported cash ratio of 0.6× in Q1 2026.
- How has Matrix Service Company's cash ratio changed year-over-year?
- Matrix Service Company's cash ratio increased by 17.8% year-over-year, from 0.5× to 0.6×.
- What is the long-term trend for Matrix Service Company's cash ratio?
- Over 4 years (2021 to 2025), Matrix Service Company's cash ratio has grown at a 1.1% compound annual growth rate (CAGR), from 0.5× to 0.6×.
- 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.