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Cash ratio at other companies

Werner Enterprises logo
Werner EnterprisesWERN
0.1×0.0×
Miller Industries logo
Miller IndustriesMLR
0.4×+0.2×
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Aebi Schmidt Holding AG Common StockAEBI
0.3×+0.1×
PAMT Corp logo
PAMT CorpPAMT
0.3×-0.2×
Wabtec logo
WabtecWAB
0.1×-0.1×
Schneider National logo
Schneider NationalSNDR
0.3×+0.2×

Other financials

Income statement

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Revenue$303.2M-20.4%
Gross profit-$10.6M-156%
Operating income-$52.4M-117%
Net income-$45.2M-120%
EPS (diluted)-$1.11-121%

Balance sheet

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Cash & equivalents$43.4M-46.4%
Total debt$531.0M+17.1%
Total equity$320.6M-20.6%
Total assets$1.2B-13.1%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$3.4M-60.6%
Free cash flow-$37.1M-313%

Valuation

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Market cap$567M+32.6%
Enterprise value$1.05B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin2.8%-8.7pp
Operating margin22.4%+16.2pp
Net margin-4.4%+0.6pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-17.9%+4.2pp
Debt / equity1.7×+0.5×
Current ratio1.3×-0.3×

Where this comes from

Calculated from Wabash National’s reported figures.

Based on the most recent quarter.

The official record: Wabash National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabash National's cash ratio?
Wabash National (WNC) reported cash ratio of 0.1× in Q1 2026.
How has Wabash National's cash ratio changed year-over-year?
Wabash National's cash ratio decreased by 36.9% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Wabash National's cash ratio?
Over 5 years (2020 to 2025), Wabash National's cash ratio has grown at a -35.2% compound annual growth rate (CAGR), from 0.9× 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.