What is VSE Corporation's cash ratio?

VSE Corporation (VSEC) reported cash ratio of 5× in Q1 2026.

How has VSE Corporation's cash ratio changed year-over-year?

VSE Corporation's cash ratio increased by 11801.7% year-over-year, from 0× to 5×.

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

Over 5 years (2020 to 2025), VSE Corporation's cash ratio has grown at a 155.2% compound annual growth rate (CAGR), from 0× to 0.3×.

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.

VSE Corporation VSEC Cash ratio

Cash ratio at other companies

AAR CorpAIR

0.1×0.0×

HEICOHEI

0.2×-0.1×

StandardAeroSARO

0.1×0.0×

FTAI Aviation Ltd.FTAI

0.8×+0.6×

Crane Co.CR

0.7×0.0×

WoodwardWWD

0.4×0.0×

Other financials

Income statement

See full

Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

See full

Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

See full

Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

See full

Market cap$6.15B+109%

Enterprise value$5.31B+45.8%

P/E123.7×-104×

P/S5.2×+1.9×

Profitability

See full

Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

See full

Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Calculated from VSE Corporation’s reported figures.

cash and equivalents/total current liabilities=5×

Based on the most recent quarter.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about VSE Corporation's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is VSE Corporation's cash ratio?: VSE Corporation (VSEC) reported cash ratio of 5× in Q1 2026.
How has VSE Corporation's cash ratio changed year-over-year?: VSE Corporation's cash ratio increased by 11801.7% year-over-year, from 0× to 5×.
What is the long-term trend for VSE Corporation's cash ratio?: Over 5 years (2020 to 2025), VSE Corporation's cash ratio has grown at a 155.2% compound annual growth rate (CAGR), from 0× to 0.3×.
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.