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Cash ratio at other companies

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HubbellHUBB
0.3×+0.1×
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-0.1×
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GE VernovaGEV
0.2×0.0×
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Quanta ServicesPWR
0.0×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
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Wesco InternationalWCC
0.1×0.0×

Other financials

Income statement

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Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

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Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

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Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

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Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Calculated from Powell Industries’s reported figures.

Based on the most recent quarter.

The official record: Powell Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Powell Industries's cash ratio?
Powell Industries (POWL) reported cash ratio of 1.2× in Q1 2026.
How has Powell Industries's cash ratio changed year-over-year?
Powell Industries's cash ratio increased by 35.4% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for Powell Industries's cash ratio?
Over 5 years (2020 to 2025), Powell Industries's cash ratio has grown at a -0.7% compound annual growth rate (CAGR), from 1× to 1×.
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.