What is Willdan Group's cash ratio?

Willdan Group (WLDN) reported cash ratio of 0.2× in Q1 2026.

How has Willdan Group's cash ratio changed year-over-year?

Willdan Group's cash ratio decreased by 31.5% year-over-year, from 0.3× to 0.2×.

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

Over 5 years (2020 to 2025), Willdan Group's cash ratio has grown at a 10.8% 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.

Willdan Group WLDN Cash ratio

Cash ratio at other companies

Tetra TechTTEK

0.2×+0.1×

AECOMACM

0.2×-0.1×

AmerescoAMRC

0.2×0.0×

Quanta ServicesPWR

0×0.0×

EMCOR GroupEME

0.2×+0.1×

SolarEdge TechnologiesSEDG

0.6×+0.1×

Other financials

Income statement

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Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

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Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's cash ratio?: Willdan Group (WLDN) reported cash ratio of 0.2× in Q1 2026.
How has Willdan Group's cash ratio changed year-over-year?: Willdan Group's cash ratio decreased by 31.5% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Willdan Group's cash ratio?: Over 5 years (2020 to 2025), Willdan Group's cash ratio has grown at a 10.8% 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.