What is Stagwell Inc.'s cash ratio?

Stagwell Inc. (STGW) reported cash ratio of 0.1× in Q1 2026.

How has Stagwell Inc.'s cash ratio changed year-over-year?

Stagwell Inc.'s cash ratio decreased by 23.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Stagwell Inc.'s cash ratio?

Over 5 years (2020 to 2025), Stagwell Inc.'s cash ratio has grown at a -23.8% compound annual growth rate (CAGR), from 0.3× 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.

Stagwell Inc. STGW Cash ratio

Cash ratio at other companies

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0.2×-0.1×

AmazonAMZN

0.5×+0.1×

Meta Platforms, Inc.META

0.7×-0.2×

AccentureACN

0.5×0.0×

SnapSNAP

0.9×0.0×

RedditRDDT

5.2×+1.8×

Other financials

Income statement

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Revenue$704.1M+8.0%

Gross profit$244.6M+2.1%

Operating income$9.6M-47.3%

Net income-$13.0M-345%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%

Total debt$1.7B-2.2%

Total equity$704.9M+111%

Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%

CapEx$10.7M+84.7%

Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.75B+129%

Profitability

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Gross margin36.1%+0.2pp

Operating margin5.1%+0.6pp

Net margin0.6%+0.6pp

FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp

Debt / equity2.4×-2.8×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stagwell Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Stagwell Inc.'s cash ratio?: Stagwell Inc. (STGW) reported cash ratio of 0.1× in Q1 2026.
How has Stagwell Inc.'s cash ratio changed year-over-year?: Stagwell Inc.'s cash ratio decreased by 23.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Stagwell Inc.'s cash ratio?: Over 5 years (2020 to 2025), Stagwell Inc.'s cash ratio has grown at a -23.8% compound annual growth rate (CAGR), from 0.3× 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.