What is Sunbelt Rentals Holdings 's cash ratio?

Sunbelt Rentals Holdings (SUNB) reported cash ratio of 0× in Q4 2025.

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.

Sunbelt Rentals Holdings SUNB Cash ratio

Cash ratio at other companies

MYR GroupMYRG

0.2×+0.2×

RepligenRGEN

4.6×0.0×

LKQLKQ

0.1×0.0×

Boyd GamingBYD

0.4×-0.1×

Sensata TechnologiesST

0.8×+0.1×

Celanese CorporationCE

0.4×+0.1×

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$978.0M+4.6%

Operating income$410.0M-20.5%

Net income$226.0M-31.3%

EPS (diluted)$0.56-26.3%

Balance sheet

See full

Cash & equivalents$29.0M+38.1%

Total debt$10.6B+2.3%

Total equity$7.4B-5.0%

Total assets$22.3B+1.4%

Cash flow

See full

Operating cash flow$950.0M-3.9%

Valuation

See full

Market cap$35.57B—

Enterprise value$46B—

Returns & leverage

See full

Debt / equity1.4×—

Current ratio1×—

Where this comes from

Calculated from Sunbelt Rentals Holdings ’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Sunbelt Rentals Holdings ’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunbelt Rentals Holdings 's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Sunbelt Rentals Holdings 's cash ratio?: Sunbelt Rentals Holdings (SUNB) reported cash ratio of 0× in Q4 2025.
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.