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Cash ratio at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
1.1×-1.2×
Analog Devices logo
Analog DevicesADI
0.3×-0.4×
Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Qualcomm logo
QualcommQCOM
0.6×-0.2×
Microchip Technology logo
Microchip TechnologyMCHP
0.2×-0.5×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×

Other financials

Income statement

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Revenue$3.2B+12.2%
Gross profit$1.8B+14.6%
Operating income$1.5B+108%
Net income$1.1B+129%
EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%
Total debt$11.7B+4.4%
Total equity$10.9B+17.2%
Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%
CapEx$79.0M-43.2%
Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%
Enterprise value$87.11B+4.2%
P/E29.8×-2.6×
P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp
Operating margin30.4%+3.7pp
Net margin21%+1.9pp

Returns & leverage

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Return on equity26.2%+0.2pp
Debt / equity1.1×-0.1×
Current ratio2.2×+0.2×

Where this comes from

Calculated from NXP Semiconductors’s reported figures.

Based on the most recent quarter.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's cash ratio?
NXP Semiconductors (NXPI) reported cash ratio of 1× in Q1 2026.
How has NXP Semiconductors's cash ratio changed year-over-year?
NXP Semiconductors's cash ratio decreased by 1.6% year-over-year, from 1× to 1×.
What is the long-term trend for NXP Semiconductors's cash ratio?
Over 5 years (2020 to 2025), NXP Semiconductors's cash ratio has grown at a -5.7% compound annual growth rate (CAGR), from 1.1× to 0.8×.
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.