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Cash ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×+0.1×
AT&T logo
AT&TT
0.2×+0.1×
Crown Castle logo
Crown CastleCCI
0.1×0.0×
MTZ
MasTecMTZ
0.1×0.0×
Dycom Industries logo
Dycom IndustriesDY
0.5×+0.4×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.0×

Other financials

Income statement

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Revenue$703.4M+5.9%
Gross profit$664.0M+6.1%
Operating income$342.8M+2.4%
Net income$184.8M-16.3%
EPS (diluted)$1.74-14.7%

Balance sheet

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Cash & equivalents$332.5M-49.9%
Total debt$13.0B+4.3%
Total equity-$4.8B+4.4%
Total assets$11.7B+12.2%

Cash flow

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Operating cash flow$255.1M-15.3%
CapEx$48.4M+4.8%
Free cash flow$206.7M-19.0%

Valuation

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Market cap$19.82B-23.2%
Enterprise value$32.45B-13.1%
P/E19.5×-12.2×
P/S6.9×-2.7×

Profitability

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Gross margin93%-2.0pp
Operating margin47.3%-6.6pp
Net margin35.7%+5.3pp

Returns & leverage

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Return on equity-11.1%
Debt / equity-2.7×
Current ratio0.2×-0.5×

Where this comes from

Calculated from SBA Communications’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is SBA Communications's cash ratio?
SBA Communications (SBAC) reported cash ratio of 0.1× in Q1 2026.
How has SBA Communications's cash ratio changed year-over-year?
SBA Communications's cash ratio decreased by 79.9% year-over-year, from 0.5× to 0.1×.
What is the long-term trend for SBA Communications's cash ratio?
Over 4 years (2021 to 2025), SBA Communications's cash ratio has grown at a -13.9% compound annual growth rate (CAGR), from 2.1× to 1.2×.
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.