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Cash ratio at other companies

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Micron TechnologyMU
0.0×
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0.4×0.0×
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Advanced Micro DevicesAMD
0.5×-0.3×
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CelesticaCLS
0.1×0.0×
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0.2×0.0×
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Super Micro Computer, Inc.SMCI
0.2×-1.6×

Other financials

Income statement

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Revenue$3.3B+45.5%
Gross profit$1.7B+83.8%
Operating income$1.2B+56.6%
Net income$3.2B+516%
EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%
Total debt$1.7B-77.0%
Total equity$9.7B+87.0%
Total assets$15.0B-8.1%

Valuation

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Market cap$257.21B+954%
Enterprise value$256.89B+718%
P/E39.5×+24.7×
P/S21.8×+19.1×

Profitability

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Gross margin45.4%+8.2pp
Operating margin30.3%+12.8pp
Net margin55.3%+36.8pp

Returns & leverage

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Western Digital’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Western Digital's cash ratio?
Western Digital (WDC) reported cash ratio of 0.4× in Q1 2026.
How has Western Digital's cash ratio changed year-over-year?
Western Digital's cash ratio decreased by 34.1% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Western Digital's cash ratio?
Over 4 years (2021 to 2025), Western Digital's cash ratio has grown at a -8.7% compound annual growth rate (CAGR), from 2.6× to 1.8×.
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.