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National Presto Industries NPK Cash ratio

Cash ratio at other companies

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General DynamicsGD
0.2×+0.1×
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Newell BrandsNWL
0.1×0.0×
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Northrop GrummanNOC
0.2×0.0×
GHM
Graham CorporationGHM
0×-0.1×
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Cadre HoldingsCDRE
0.3×-1.1×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
0.4×0.0×

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%
Enterprise value$905.67M+31.9%
P/E28.1×+12.2×
P/S1.7×+0.1×

Profitability

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Gross margin24.3%—
Operating margin16%—
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0×0.0×
Current ratio5.9×+1.3×

Where this comes from

Calculated from National Presto Industries’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's cash ratio?
National Presto Industries (NPK) reported cash ratio of 0.1× in Q1 2026.
How has National Presto Industries's cash ratio changed year-over-year?
National Presto Industries's cash ratio increased by 655.6% year-over-year, from 0× to 0.1×.
What is the long-term trend for National Presto Industries's cash ratio?
Over 5 years (2020 to 2025), National Presto Industries's cash ratio has grown at a -53.4% compound annual growth rate (CAGR), from 1.6× 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.