What is Quad Graphics's cash ratio?

Quad Graphics (QUAD) reported cash ratio of 0× in Q1 2026.

How has Quad Graphics's cash ratio changed year-over-year?

Quad Graphics's cash ratio decreased by 17.1% year-over-year, from 0× to 0×.

What is the long-term trend for Quad Graphics's cash ratio?

Over 5 years (2020 to 2025), Quad Graphics's cash ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.1× 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.

Quad Graphics QUAD Cash ratio

Cash ratio at other companies

Omnicom GroupOMC

0.2×-0.1×

Xerox Holdings CorporationXRX

0.2×+0.1×

Priority Technology HoldingsPRTH

1×0.0×

EnnisEBF

1×-1.0×

Eastman Kodak CompanyKODK

1×+0.3×

Gray TelevisionGTN

0.6×+0.2×

Other financials

Income statement

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Revenue$581.0M-7.7%

Gross profit$122.9M-5.0%

Operating income$17.7M-9.7%

Net income$6.2M+6.9%

EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%

Total debt$503.4M-8.8%

Total equity$126.6M+44.9%

Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%

Enterprise value$910.42M+11.7%

P/E15.1×—

P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp

Operating margin4%+2.1pp

Net margin1.2%+0.8pp

FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp

Debt / equity4×-2.3×

Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's cash ratio?: Quad Graphics (QUAD) reported cash ratio of 0× in Q1 2026.
How has Quad Graphics's cash ratio changed year-over-year?: Quad Graphics's cash ratio decreased by 17.1% year-over-year, from 0× to 0×.
What is the long-term trend for Quad Graphics's cash ratio?: Over 5 years (2020 to 2025), Quad Graphics's cash ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.1× 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.