What is V2X's cash ratio?

V2X (VVX) reported cash ratio of 0.2× in Q1 2026.

How has V2X's cash ratio changed year-over-year?

V2X's cash ratio increased by 14.7% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for V2X's cash ratio?

Over 5 years (2020 to 2025), V2X's cash ratio has grown at a 8.8% compound annual growth rate (CAGR), from 0.2× 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.

V2X VVX Cash ratio

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0.1×0.0×

General DynamicsGD

0.2×+0.1×

FluorFLR

0.9×+0.1×

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0.2×0.0×

Leidos HoldingsLDOS

0.2×-0.1×

KBRKBR

0.2×0.0×

Other financials

Income statement

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Revenue$1.3B+23.4%

Gross profit$105.8M+35.5%

Operating income$44.1M+28.5%

Net income$18.9M+133%

EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%

Total debt$1.1B-5.8%

Total equity$1.1B+6.5%

Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%

CapEx$2.3M-15.1%

Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%

Enterprise value$3.48B+19.3%

P/E29.4×-15.9×

P/S0.6×+0.1×

Profitability

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Gross margin8.5%+0.4pp

Operating margin4.3%+0.6pp

Net margin1.9%+0.9pp

FCF margin4.8%+1.2pp

Returns & leverage

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Return on equity8.3%+4.2pp

Debt / equity1×-0.1×

Current ratio1.3×+0.1×

Where this comes from

Calculated from V2X’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's cash ratio?: V2X (VVX) reported cash ratio of 0.2× in Q1 2026.
How has V2X's cash ratio changed year-over-year?: V2X's cash ratio increased by 14.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for V2X's cash ratio?: Over 5 years (2020 to 2025), V2X's cash ratio has grown at a 8.8% compound annual growth rate (CAGR), from 0.2× 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.