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Cash ratio at other companies

Builders FirstSource logo
Builders FirstSourceBLDR
0.1×0.0×
QXO, Inc. logo
QXO, Inc.QXO
1.6×-93.3×
Worthington Enterprises logo
Worthington EnterprisesWOR
-1.2×
APO
Apogee EnterprisesAPOG
0.1×0.0×
Hexcel logo
HexcelHXL
0.2×-0.1×
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
0.2×0.0×

Other financials

Income statement

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Revenue$462.4M+2.2%
Gross profit$117.8M-10.3%
Operating income$18.7M-54.3%
Net income$3.4M-83.7%
EPS (diluted)$0.07-84.1%

Balance sheet

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Cash & equivalents$66.0M+1.8%
Total debt$915.9M-9.7%
Total equity$727.4M-27.4%
Total assets$2.0B-13.7%

Cash flow

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Operating cash flow-$20.2M-61.5%
CapEx$11.0M-26.1%
Free cash flow-$31.5M-30.5%

Valuation

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Market cap$816.14M-2.6%
Enterprise value$1.67B-6.8%
P/S0.4×-0.1×

Profitability

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Gross margin26.5%+1.2pp
Operating margin-12.7%-21.2pp
Net margin-14.9%
FCF margin5.1%

Returns & leverage

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Return on equity-32%
Debt / equity1.3×+0.2×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Quanex Building Products’s reported figures.

Based on the most recent quarter.

The official record: Quanex Building Products’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's cash ratio?
Quanex Building Products (NX) reported cash ratio of 0.2× in Q1 2026.
How has Quanex Building Products's cash ratio changed year-over-year?
Quanex Building Products's cash ratio decreased by 6.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Quanex Building Products's cash ratio?
Over 5 years (2020 to 2025), Quanex Building Products's cash ratio has grown at a -6.9% compound annual growth rate (CAGR), from 0.4× 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.