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WillScot Holdings Corporation WSC Cash ratio

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Other financials

Income statement

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Revenue$548.6M-2.0%
Gross profit$285.7M-4.9%
Operating income$96.7M-19.1%
Net income$28.1M-34.7%
EPS (diluted)$0.15-34.8%

Balance sheet

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Cash & equivalents$15.5M+45.5%
Total debt$4.0B-1.1%
Total equity$870.5M-13.9%
Total assets$5.8B-2.5%

Cash flow

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Operating cash flow$191.1M-7.5%
CapEx$3.6M-21.7%
Free cash flow$187.4M-7.2%

Valuation

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Market cap$5.04B-38.5%

Profitability

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Gross margin50.6%-3.7pp
Operating margin23.3%+12.2pp
Net margin-3%-3.6pp
FCF margin31.8%+8.7pp

Returns & leverage

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Return on equity-7.2%-8.5pp
Debt / equity4.6×+0.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from WillScot Holdings Corporation’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: WillScot Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WillScot Holdings Corporation's cash ratio?
WillScot Holdings Corporation (WSC) reported cash ratio of 0× in Q1 2026.
How has WillScot Holdings Corporation's cash ratio changed year-over-year?
WillScot Holdings Corporation's cash ratio increased by 34.9% year-over-year, from 0× to 0×.
What is the long-term trend for WillScot Holdings Corporation's cash ratio?
Over 5 years (2020 to 2025), WillScot Holdings Corporation's cash ratio has grown at a -15.5% compound annual growth rate (CAGR), from 0.1× to 0×.
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.