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Vishay Intertechnology VSH Cash ratio

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0×0.0×
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2.2×+0.4×
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0.2×-0.5×

Other financials

Income statement

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Revenue$839.2M+17.3%
Gross profit$176.6M+30.3%
Operating income$22.1M+2,615%
Net income$7.2M+275%
EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%
Total debt$1.1B-0.5%
Total equity$2.1B+2.2%
Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%
CapEx$110.7M+79.7%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%
Enterprise value$9.46B+15.6%
P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp
Operating margin2.4%—
Net margin-2.6%-5.4pp
FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.2×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's cash ratio?
Vishay Intertechnology (VSH) reported cash ratio of 0.7× in Q1 2026.
How has Vishay Intertechnology's cash ratio changed year-over-year?
Vishay Intertechnology's cash ratio decreased by 22.1% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Vishay Intertechnology's cash ratio?
Over 5 years (2020 to 2025), Vishay Intertechnology's cash ratio has grown at a -8.3% compound annual growth rate (CAGR), from 1.1× 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.