What is CVR Partners's cash ratio?

CVR Partners (UAN) reported cash ratio of 1.3× in Q1 2026.

How has CVR Partners's cash ratio changed year-over-year?

CVR Partners's cash ratio increased by 5.6% year-over-year, from 1.2× to 1.3×.

What is the long-term trend for CVR Partners's cash ratio?

Over 5 years (2020 to 2025), CVR Partners's cash ratio has grown at a 12.3% compound annual growth rate (CAGR), from 0.4× to 0.7×.

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.

CVR Partners UAN Cash ratio

Cash ratio at other companies

LSB IndustriesLXU

0.2×+0.1×

CF IndustriesCF

2.1×+0.6×

Compass Minerals InternationalCMP

0.3×+0.1×

CVR EnergyCVI

0.5×0.0×

BalchemBCPC

0.5×+0.1×

USA Compression PartnersUSAC

0.1×—

Other financials

Income statement

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Revenue$180.0M+26.0%

Gross profit$67.5M+58.9%

Operating income$57.6M+66.7%

Net income$49.9M+84.3%

EPS (diluted)$4.72+84.4%

Balance sheet

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Cash & equivalents$128.1M+5.2%

Total debt$595.8M0.0%

Total equity$311.7M+3.3%

Total assets$1.0B+0.4%

Cash flow

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Operating cash flow$75.8M+36.8%

CapEx$17.0M+72.7%

Free cash flow$58.7M+29.0%

Valuation

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Market cap$1.14B+20.6%

Enterprise value$1.61B+13.3%

P/E7.2×-5.8×

P/S1.8×0.0×

Profitability

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Gross margin29.3%+4.5pp

Operating margin24%+4.6pp

Net margin20.7%+10.7pp

FCF margin23.4%—

Returns & leverage

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Return on equity42%+24.4pp

Debt / equity1.9×-0.1×

Current ratio2.8×+0.3×

Where this comes from

Calculated from CVR Partners’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's cash ratio?: CVR Partners (UAN) reported cash ratio of 1.3× in Q1 2026.
How has CVR Partners's cash ratio changed year-over-year?: CVR Partners's cash ratio increased by 5.6% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for CVR Partners's cash ratio?: Over 5 years (2020 to 2025), CVR Partners's cash ratio has grown at a 12.3% compound annual growth rate (CAGR), from 0.4× to 0.7×.
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.