What is Park-Ohio Holdings's cash ratio?

Park-Ohio Holdings (PKOH) reported cash ratio of 0.1× in Q1 2026.

How has Park-Ohio Holdings's cash ratio changed year-over-year?

Park-Ohio Holdings's cash ratio decreased by 14.8% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Park-Ohio Holdings's cash ratio?

Over 5 years (2020 to 2025), Park-Ohio Holdings's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.

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.

Park-Ohio Holdings PKOH Cash ratio

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0.7×-0.2×

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0×0.0×

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1.1×+0.7×

Other financials

Income statement

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Revenue$421.0M+3.8%

Gross profit$72.7M+6.8%

Operating income$19.7M+4.2%

Net income$8.1M-2.4%

EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%

Total debt$720.1M-0.1%

Total equity$379.4M+8.6%

Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%

CapEx$12.5M+31.6%

Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%

Enterprise value$1.22B+34.6%

P/E23.4×+15.4×

P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp

Operating margin4.2%-0.8pp

Net margin1.5%-0.4pp

FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp

Debt / equity1.9×-0.2×

Current ratio2.4×0.0×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Park-Ohio Holdings's cash ratio?: Park-Ohio Holdings (PKOH) reported cash ratio of 0.1× in Q1 2026.
How has Park-Ohio Holdings's cash ratio changed year-over-year?: Park-Ohio Holdings's cash ratio decreased by 14.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Park-Ohio Holdings's cash ratio?: Over 5 years (2020 to 2025), Park-Ohio Holdings's cash ratio has grown at a -7.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
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.