What is Schneider National's cash ratio?

Schneider National (SNDR) reported cash ratio of 0.3× in Q1 2026.

How has Schneider National's cash ratio changed year-over-year?

Schneider National's cash ratio increased by 93.2% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Schneider National's cash ratio?

Over 5 years (2020 to 2025), Schneider National's cash ratio has grown at a -13.3% compound annual growth rate (CAGR), from 0.7× to 0.4×.

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.

Schneider National SNDR Cash ratio

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Other financials

Income statement

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Revenue$1.4B-0.2%

Operating income$33.4M-20.7%

Net income$20.4M-21.8%

EPS (diluted)$0.12-20.0%

Balance sheet

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Cash & equivalents$227.8M+115%

Total debt$403.5M-30.1%

Total equity$3.0B+1.1%

Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$92.9M+1.3%

CapEx$40.9M-64.2%

Free cash flow$52.0M+329%

Valuation

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Market cap$6.25B+15.3%

Enterprise value$6.42B+7.1%

P/E63.8×+20.3×

P/S1.1×+0.1×

Profitability

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Gross margin57.9%—

Operating margin2.8%-0.5pp

Net margin1.7%-0.6pp

FCF margin6.3%+1.2pp

Returns & leverage

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Return on equity3.3%-0.9pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.1×

Where this comes from

Calculated from Schneider National’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Schneider National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schneider National's cash ratio?: Schneider National (SNDR) reported cash ratio of 0.3× in Q1 2026.
How has Schneider National's cash ratio changed year-over-year?: Schneider National's cash ratio increased by 93.2% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Schneider National's cash ratio?: Over 5 years (2020 to 2025), Schneider National's cash ratio has grown at a -13.3% compound annual growth rate (CAGR), from 0.7× to 0.4×.
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.