What is Unisys's cash ratio?

Unisys (UIS) reported cash ratio of 0.6× in Q1 2026.

How has Unisys's cash ratio changed year-over-year?

Unisys's cash ratio decreased by 10.2% year-over-year, from 0.7× to 0.6×.

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

Over 5 years (2020 to 2025), Unisys's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 1× to 0.6×.

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.

Unisys UIS Cash ratio

Cash ratio at other companies

International Business MachinesIBM

0.3×0.0×

AccentureACN

0.5×0.0×

DXC TechnologyDXC

0.4×0.0×

Kyndryl HoldingsKD

0.4×0.0×

Duos Technologies Group, Inc.DUOT

2.7×+2.4×

Insight EnterprisesNSIT

0.1×0.0×

Other financials

Income statement

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Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

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Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's cash ratio?: Unisys (UIS) reported cash ratio of 0.6× in Q1 2026.
How has Unisys's cash ratio changed year-over-year?: Unisys's cash ratio decreased by 10.2% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Unisys's cash ratio?: Over 5 years (2020 to 2025), Unisys's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 1× to 0.6×.
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.