Skip to content

Cash ratio at other companies

Tutor Perini logo
Tutor PeriniTPC
0.3×+0.1×
Granite Construction logo
Granite ConstructionGVA
0.2×-0.2×
Fluor logo
FluorFLR
0.9×+0.1×
Xylem logo
XylemXYL
0.3×-0.2×
Pentair logo
PentairPNR
0.1×-0.1×
Pure Cycle logo
Pure CyclePCYO

Other financials

Income statement

See full
Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

See full
Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

See full
Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

See full
Market cap$163.94M+176%
Enterprise value$235.15M+145%
P/S0.4×+0.2×

Profitability

See full
Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%

Returns & leverage

See full
Current ratio0.9×+0.3×

Where this comes from

Calculated from Shimmick Corporation’s reported figures.

Based on the most recent quarter.

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shimmick Corporation's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shimmick Corporation's cash ratio?
Shimmick Corporation (SHIM) reported cash ratio of 0.1× in Q1 2026.
How has Shimmick Corporation's cash ratio changed year-over-year?
Shimmick Corporation's cash ratio increased by 8.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Shimmick Corporation's cash ratio?
Over 3 years (2022 to 2025), Shimmick Corporation's cash ratio has grown at a -23.6% compound annual growth rate (CAGR), from 0.2× 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.