FDS Cash Ratio

FactSet · Cash Ratio

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FDS Cash Ratio

Current (TTM)0.21
FDS Cash Ratio (2.01 → 0.21)
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FDS cash ratio history

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

FactSet Cash Ratio — Annual fiscal periods
Period endingCash Ratio
0.2136
0.6477
0.6341
0.8786
1.1483
2.1598
2.1195
1.6435
0.9434
0.9681
1.4437
1.1369
0.9143
1.6628
1.6704
1.6604
1.7913
2.1771
1.2738
1.8625
1.5958
0.9336
1.3598
1.1787
1.1233
1.1458
1.2405
1.3532
1.9686
2.0775
2.0128
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.