What is Vontier's cash ratio?

Vontier (VNT) reported cash ratio of 0.2× in Q1 2026.

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

Vontier's cash ratio decreased by 42.7% year-over-year, from 0.4× to 0.2×.

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

Over 5 years (2020 to 2025), Vontier's cash ratio has grown at a -3.4% compound annual growth rate (CAGR), from 0.5× to 0.4×.

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.

Vontier VNT Cash ratio

Cash ratio at other companies

DoverDOV

0.7×-0.2×

Franklin ElectricFELE

0.2×0.0×

Snap-onSNA

1.4×-0.1×

SamsaraIOT

0.2×-0.1×

TE ConnectivityTEL

0.3×-0.2×

WEXWEX

0.1×0.0×

Other financials

Income statement

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Revenue$750.6M+1.3%

Gross profit$352.3M+0.6%

Operating income$134.8M+3.6%

Net income$94.3M+7.3%

EPS (diluted)$0.66+11.9%

Balance sheet

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Cash & equivalents$233.8M-29.9%

Total debt$1.9B-9.5%

Total equity$1.3B+14.9%

Total assets$4.1B-3.8%

Cash flow

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Operating cash flow$46.5M-57.9%

CapEx$21.7M+22.6%

Free cash flow$24.8M-73.2%

Valuation

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Market cap$4.23B+2.8%

Profitability

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Gross margin45.5%+0.4pp

Operating margin18.4%+0.6pp

Net margin13.4%+0.8pp

FCF margin12.1%-0.3pp

Returns & leverage

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Return on equity35%-0.8pp

Debt / equity1.5×-0.4×

Current ratio1.2×-0.4×

Where this comes from

Calculated from Vontier’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's cash ratio?: Vontier (VNT) reported cash ratio of 0.2× in Q1 2026.
How has Vontier's cash ratio changed year-over-year?: Vontier's cash ratio decreased by 42.7% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Vontier's cash ratio?: Over 5 years (2020 to 2025), Vontier's cash ratio has grown at a -3.4% compound annual growth rate (CAGR), from 0.5× to 0.4×.
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.