What is XIFR's cash ratio?

XIFR (XIFR) reported cash ratio of 0.7× in Q1 2026.

How has XIFR's cash ratio changed year-over-year?

XIFR's cash ratio decreased by 49.3% year-over-year, from 1.4× to 0.7×.

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

Over 5 years (2020 to 2025), XIFR's cash ratio has grown at a 15.3% compound annual growth rate (CAGR), from 0.3× to 0.7×.

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.

XIFR XIFR Cash ratio

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0.3×0.0×

Clearway Energy, Inc.CWEN

0.7×-0.3×

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Via Renewables, Inc.VIA

0.7×-0.2×

Ormat TechnologiesORA

0.6×+0.5×

Quanta ServicesPWR

0×0.0×

NorthWestern Energy Group, Inc.NWE

0×-0.2×

Other financials

Income statement

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Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Calculated from XIFR’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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

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Questions, answered.

What is XIFR's cash ratio?: XIFR (XIFR) reported cash ratio of 0.7× in Q1 2026.
How has XIFR's cash ratio changed year-over-year?: XIFR's cash ratio decreased by 49.3% year-over-year, from 1.4× to 0.7×.
What is the long-term trend for XIFR's cash ratio?: Over 5 years (2020 to 2025), XIFR's cash ratio has grown at a 15.3% compound annual growth rate (CAGR), from 0.3× to 0.7×.
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.