What is Pitney Bowes's cash ratio?

Pitney Bowes (PBI) reported cash ratio of 0× in Q1 2026.

How has Pitney Bowes's cash ratio changed year-over-year?

Pitney Bowes's cash ratio decreased by 78.1% year-over-year, from 0.2× to 0×.

What is the long-term trend for Pitney Bowes's cash ratio?

Over 5 years (2020 to 2025), Pitney Bowes's cash ratio has grown at a -44.9% compound annual growth rate (CAGR), from 0.5× 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.

Pitney Bowes PBI Cash ratio

Cash ratio at other companies

FedExFDX

0.7×+0.3×

United Parcel Service, Inc.UPS

0.4×+0.1×

Global PaymentsGPN

0.4×0.0×

EVERTECEVTC

1.1×0.0×

Shift4 PaymentsFOUR

0×—

Benchmark ElectronicsBHE

0.5×-0.1×

Other financials

Income statement

See full

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%

Profitability

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Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's cash ratio?: Pitney Bowes (PBI) reported cash ratio of 0× in Q1 2026.
How has Pitney Bowes's cash ratio changed year-over-year?: Pitney Bowes's cash ratio decreased by 78.1% year-over-year, from 0.2× to 0×.
What is the long-term trend for Pitney Bowes's cash ratio?: Over 5 years (2020 to 2025), Pitney Bowes's cash ratio has grown at a -44.9% compound annual growth rate (CAGR), from 0.5× 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.