Skip to content

Cash ratio at other companies

W.W. Grainger logo
W.W. GraingerGWW
0.3×0.0×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
Hubbell logo
HubbellHUBB
0.3×+0.1×
Dycom Industries logo
Dycom IndustriesDY
0.5×+0.4×
Quanta Services logo
Quanta ServicesPWR
0.0×
MTZ
MasTecMTZ
0.1×0.0×

Other financials

Income statement

See full
Revenue$6.1B+13.8%
Gross profit$1.3B+14.8%
Operating income$293.5M+21.8%
Net income$153.8M+29.9%
EPS (diluted)$3.11+48.1%

Balance sheet

See full
Cash & equivalents$696.6M+2.2%
Total debt$6.6B+12.1%
Total equity$5.1B+1.3%
Total assets$17.0B+9.3%

Cash flow

See full
Operating cash flow$221.4M+691%
CapEx$23.4M+14.7%
Free cash flow$198.0M+2,505%

Valuation

See full
Market cap$17.79B+75.7%
Enterprise value$23.69B+50.4%
P/E26.3×+12.3×
P/S0.7×+0.3×

Profitability

See full
Gross margin21.2%-0.4pp
Operating margin5.3%-0.2pp
Net margin2.8%-0.5pp

Returns & leverage

See full
Return on equity13.3%-1.0pp
Debt / equity1.3×+0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Wesco International’s reported figures.

Based on the most recent quarter.

The official record: Wesco International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wesco International's cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wesco International's cash ratio?
Wesco International (WCC) reported cash ratio of 0.1× in Q1 2026.
How has Wesco International's cash ratio changed year-over-year?
Wesco International's cash ratio decreased by 12.0% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Wesco International's cash ratio?
Over 4 years (2021 to 2025), Wesco International's cash ratio has grown at a 13.8% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.