What is Myers Industries's cash ratio?

Myers Industries (MYE) reported cash ratio of 0.2× in Q1 2026.

How has Myers Industries's cash ratio changed year-over-year?

Myers Industries's cash ratio increased by 12.7% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), Myers Industries's cash ratio has grown at a 3.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.

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.

Myers Industries MYE Cash ratio

Cash ratio at other companies

Genuine PartsGPC

0.1×0.0×

AutoZoneAZO

0×0.0×

Patrick IndustriesPATK

0.1×-0.1×

TrimasTRS

4×+3.8×

Astec IndustriesASTE

0.2×-0.1×

GreifGEF

0.2×+0.1×

Other financials

Income statement

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Revenue$164.6M+1.8%

Gross profit$56.5M+12.6%

Operating income$24.9M+44.5%

Net income-$1.8M-127%

EPS (diluted)-$0.05-128%

Balance sheet

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Cash & equivalents$44.6M+26.3%

Total debt$360.1M-14.5%

Total equity$288.9M+4.1%

Total assets$836.7M-5.3%

Cash flow

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Operating cash flow$26.2M+159%

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

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Market cap$1.12B+110%

Enterprise value$1.43B+55.9%

P/E42.5×-8.3×

P/S1.4×+0.7×

Profitability

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Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

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Return on equity9.3%+5.6pp

Debt / equity1.2×-0.3×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Myers Industries’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Myers Industries's cash ratio?: Myers Industries (MYE) reported cash ratio of 0.2× in Q1 2026.
How has Myers Industries's cash ratio changed year-over-year?: Myers Industries's cash ratio increased by 12.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Myers Industries's cash ratio?: Over 5 years (2020 to 2025), Myers Industries's cash ratio has grown at a 3.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.
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.