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Cash ratio at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Astrana Health logo
Astrana HealthASTH
0.6×-0.1×
Agilon Health logo
Agilon HealthAGL
0.2×+0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Corvel logo
CorvelCRVL
+0.2×
CVS Health logo
CVS HealthCVS
0.1×0.0×

Other financials

Income statement

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Revenue$603.8M+25.8%
Operating income$7.4M+42.2%
Net income$3.1M-27.4%
EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$419.5M-10.6%
Total debt$9.0M+66.0%
Total equity$753.1M+14.2%
Total assets$1.4B+19.8%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.99B-6.0%
Enterprise value$2.58B-4.8%
P/E137.5×-66.2×
P/S1.3×-0.4×

Profitability

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Operating margin1.6%+0.4pp
Net margin1%+0.1pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.1%+0.6pp
Debt / equity0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Privia Health Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Privia Health Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Privia Health Group, Inc.'s cash ratio?
Privia Health Group, Inc. (PRVA) reported cash ratio of 0.7× in Q1 2026.
How has Privia Health Group, Inc.'s cash ratio changed year-over-year?
Privia Health Group, Inc.'s cash ratio decreased by 30.0% year-over-year, from 1× to 0.7×.
What is the long-term trend for Privia Health Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s cash ratio has grown at a 7.9% compound annual growth rate (CAGR), from 0.6× to 0.8×.
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.