Cash Ratio

0.87

Quarterly · Period ending: Jun 30, 2026

DD Cash Ratio

Latest reported0.87period endingJun 30, 2026

DD Quarterly Cash Ratio (0.00 → 0.87)

Period values, visible window

High-resolution chart · PNG

DD cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

DuPont Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.8696
Mar 31, 2026	0.3576
Dec 31, 2025	0.3284
Sep 30, 2025	0.7562
Jun 30, 2025	0.3785
Mar 31, 2025	0.3804
Dec 31, 2024	0.3853
Sep 30, 2024	0.5823
Jun 30, 2024	0.5395
Mar 31, 2024	0.6379
Dec 31, 2023	0.7721
Sep 30, 2023	0.3628
Jun 30, 2023	1.3065
Mar 31, 2023	1.0349
Dec 31, 2022	0.981
Sep 30, 2022	0.2968
Jun 30, 2022	0.2619
Mar 31, 2022	0.3264
Dec 31, 2021	0.3999
Sep 30, 2021	0.3956
Jun 30, 2021	1.0056
Mar 31, 2021	0.7736
Dec 31, 2020	0.2081
Sep 30, 2020	0.5739
Jun 30, 2020	0.4665
Mar 31, 2020	0.2046
Dec 31, 2019	0.1845
Sep 30, 2019	0.3185
Jun 30, 2019	0.2572
Mar 31, 2019	0.4039
Dec 31, 2018	0.5455
Sep 30, 2018	0.2507
Jun 30, 2018	0.3289
Mar 31, 2018	0.3863
Dec 31, 2017	0.5143
Sep 30, 2017	0.482
Jun 30, 2017	0.463
Mar 31, 2017	0.4433
Dec 31, 2016	0.5242
Sep 30, 2016	0.5557
Jun 30, 2016	0.5674
Mar 31, 2016	0.5658
Dec 31, 2015	0.7717
Sep 30, 2015	0.5773
Jun 30, 2015	0.4876
Mar 31, 2015	0.5076
Dec 31, 2014	0.4877
Sep 30, 2014	0.4772
Jun 30, 2014	0.3235
Mar 31, 2014	0.3587
Dec 31, 2013	0.4962
Sep 30, 2013	0.4396
Jun 30, 2013	0.3871
Mar 31, 2013	0.2825
Dec 31, 2012	0.3757
Sep 30, 2012	0.3036
Jun 30, 2012	0.3269
Mar 31, 2012	0.268
Dec 31, 2011	0.3993
Sep 30, 2011	0.1712
Jun 30, 2011	0.1789
Mar 31, 2011	0.2743
Dec 31, 2010	0.5065
Sep 30, 2010	0.2449
Jun 30, 2010	0.2299
Mar 31, 2010	0.1961
Dec 31, 2009	0.2172
Sep 30, 2009	0.2093
Jun 30, 2009	0.238
Mar 31, 2009	0.3031
Dec 31, 2008	0.2136
Sep 30, 2008	0.1598
Jun 30, 2008	0.1467
Mar 31, 2008	0.1248
Dec 31, 2007	0.1395
Sep 30, 2007	0.1686
Jun 30, 2007	0.1749
Mar 31, 2007	0.218
Dec 31, 2006	0.2601
Sep 30, 2006	0.3107
Jun 30, 2006	0.3293
Mar 31, 2006	0.3418
Dec 31, 2005	0.3569
Sep 30, 2005	0.3268
Jun 30, 2005	0.3305
Mar 31, 2005	0.3229
Dec 31, 2004	0.2958
Sep 30, 2004	0.2433
Jun 30, 2004	0.2578
Mar 31, 2004	0.2017
Dec 31, 2003	0.2509
Sep 30, 2003	0.2803
Jun 30, 2003	0.2374
Mar 31, 2003	0.2133
Dec 31, 2002	0.1676
Sep 30, 2002	0.0592
Jun 30, 2002	0.0317
Mar 31, 2002	0.0279
Dec 31, 2001	0.0271
Sep 30, 2001	0.0456