What is World Kinect's cash ratio?

World Kinect (WKC) reported cash ratio of 0× in Q1 2026.

How has World Kinect's cash ratio changed year-over-year?

World Kinect's cash ratio decreased by 73.6% year-over-year, from 0.1× to 0×.

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

Over 5 years (2020 to 2025), World Kinect's cash ratio has grown at a -31.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.

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.

World Kinect WKC Cash ratio

Cash ratio at other companies

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0.1×-0.2×

ChevronCVX

0.1×0.0×

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0×0.0×

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0.5×-0.1×

StandardAeroSARO

0.1×0.0×

VSE CorporationVSEC

5×+5.0×

Other financials

Income statement

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Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%

Profitability

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Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

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Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Calculated from World Kinect’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's cash ratio?: World Kinect (WKC) reported cash ratio of 0× in Q1 2026.
How has World Kinect's cash ratio changed year-over-year?: World Kinect's cash ratio decreased by 73.6% year-over-year, from 0.1× to 0×.
What is the long-term trend for World Kinect's cash ratio?: Over 5 years (2020 to 2025), World Kinect's cash ratio has grown at a -31.6% compound annual growth rate (CAGR), from 0.4× to 0.1×.
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.