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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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1.4×-1.6×
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TD SYNNEXSNX
0.1×0.0×
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CelesticaCLS
0.1×0.0×
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CognizantCTSH
0.4×-0.2×

Other financials

Income statement

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Revenue$1.6B+8.8%
Gross profit$801.8M+7.3%
Operating income$398.2M+11.3%
Net income$226.1M+6.2%
EPS (diluted)$0.91+8.3%

Balance sheet

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Cash & equivalents$420.9M-18.3%
Total debt$7.6B+8.6%
Total equity$6.8B+0.9%
Total assets$20.3B-0.4%

Cash flow

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Operating cash flow$299.7M+10.1%
CapEx$6.0M-52.8%
Free cash flow$293.7M+13.2%

Valuation

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Market cap$15.76B-20.7%
Enterprise value$22.97B-13.2%
P/E19.5×-4.9×
P/S2.5×-0.9×

Profitability

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Gross margin48%-0.7pp
Operating margin23.1%+0.1pp
Net margin12.6%-1.0pp

Returns & leverage

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Return on equity11.9%-0.5pp
Debt / equity1.1×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from SS&C Technologies’s reported figures.

Based on the most recent quarter.

The official record: SS&C Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's cash ratio?
SS&C Technologies (SSNC) reported cash ratio of 0.1× in Q1 2026.
How has SS&C Technologies's cash ratio changed year-over-year?
SS&C Technologies's cash ratio decreased by 5.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for SS&C Technologies's cash ratio?
Over 4 years (2021 to 2025), SS&C Technologies's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
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.