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Vishay Precision Group VPG Cash ratio

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Other financials

Income statement

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Revenue$84.4M+17.6%
Gross profit$27.0M-22.9%
Operating income-$60.0K-101%
Net income-$287.0K+69.5%
EPS (diluted)-$0.07-116%

Balance sheet

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Cash & equivalents$82.5M-1.7%
Total debt$44.4M-18.9%
Total equity$334.7M+3.0%
Total assets$453.8M0.0%

Cash flow

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Operating cash flow-$596.0K-111%
CapEx$3.1M+103%
Free cash flow-$3.7M-198%

Valuation

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Market cap$1.77B+80.8%

Profitability

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Gross margin39.5%-3.2pp
Operating margin3.3%-7.9pp
Net margin2.7%-1.4pp
FCF margin8.4%+2.1pp

Returns & leverage

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Return on equity2.4%-1.7pp
Debt / equity0.1×0.0×
Current ratio4.5×0.0×

Where this comes from

Calculated from Vishay Precision Group’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Vishay Precision Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Precision Group's cash ratio?
Vishay Precision Group (VPG) reported cash ratio of 1.5× in Q1 2026.
How has Vishay Precision Group's cash ratio changed year-over-year?
Vishay Precision Group's cash ratio decreased by 4.4% year-over-year, from 1.6× to 1.5×.
What is the long-term trend for Vishay Precision Group's cash ratio?
Over 5 years (2020 to 2025), Vishay Precision Group's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 2.1× to 1.6×.
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.