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Henkel AG & Co. KGaA (HENOF)

Cash Ratio

0.40

TTM · Retrieved: Oct 24, 2026

HENOF Cash Ratio

Current (TTM)0.40retrievedOct 24, 2026

Current (TTM)0.40retrievedOct 24, 2026

HENOF Cash Ratio (0.06 → 0.40)

Period values, visible window

High-resolution chart · PNG

HENOF cash ratio history

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

Henkel AG & Co. KGaA Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.3219
Dec 31, 2024	0.3179
Dec 31, 2023	0.2522
Dec 31, 2022	0.1219
Dec 31, 2021	0.2283
Dec 31, 2020	0.2061
Dec 31, 2019	0.174
Dec 31, 2018	0.1231
Dec 31, 2017	0.1233
Dec 31, 2016	0.1994
Dec 31, 2015	0.1868
Dec 31, 2014	0.2195
Dec 31, 2013	0.1725
Dec 31, 2012	0.214
Dec 31, 2011	0.4634
Dec 31, 2010	0.3421
Dec 31, 2009	0.2699
Dec 31, 2008	0.0639
Dec 31, 2007	0.3901
Dec 31, 2006	0
Dec 31, 2005	0.2938
Dec 31, 2004	0.5036
Dec 31, 2003	0.5835
Dec 31, 2002	0.1252
Dec 31, 2001	0.2918
Dec 31, 2000	0.0926
Dec 31, 1999	0.0517
Dec 31, 1998	0.1578
Dec 31, 1997	0.0604

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.