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Cash ratio at other companies

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0.1×0.0×
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0.2×+0.1×
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0.5×-0.4×
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0.3×+0.2×

Other financials

Income statement

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Revenue$7.9B+26.3%
Gross profit$1.1B+32.8%
Operating income$338.8M+41.7%
Net income$220.6M+52.9%
EPS (diluted)$1.45+51.0%

Balance sheet

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Cash & equivalents$369.8M-29.3%
Total debt$6.4B+32.5%
Total equity$9.0B+21.3%
Total assets$25.7B+34.6%

Cash flow

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Operating cash flow$391.7M+61.1%
CapEx$220.1M+65.8%
Free cash flow$171.7M+55.4%

Valuation

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Market cap$105.38B+118%
Enterprise value$111.36B+110%
P/E95.4×+43.5×
P/S3.5×+1.6×

Profitability

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Gross margin15.1%+0.1pp
Operating margin5.7%-0.1pp
Net margin3.7%-0.1pp

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Quanta Services’s reported figures.

Based on the most recent quarter.

The official record: Quanta Services’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanta Services's cash ratio?
Quanta Services (PWR) reported cash ratio of 0× in Q1 2026.
How has Quanta Services's cash ratio changed year-over-year?
Quanta Services's cash ratio decreased by 54.9% year-over-year, from 0.1× to 0×.
What is the long-term trend for Quanta Services's cash ratio?
Over 4 years (2021 to 2025), Quanta Services's cash ratio has grown at a -25.1% compound annual growth rate (CAGR), from 1× to 0.3×.
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.