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Henkel AG & Co. KGaA (HENOF)

Cash Ratio

0.40

Quarterly · Period ending: Jun 30, 2026

HENOF Cash Ratio

Latest reported0.40period endingJun 30, 2026

Latest reported0.40period endingJun 30, 2026

HENOF Quarterly Cash Ratio (0.00 → 0.40)

Period values, visible window

High-resolution chart · PNG

HENOF cash ratio history

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

Henkel AG & Co. KGaA Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.4009
Dec 31, 2025	0.3219
Jun 30, 2025	0.3362
Dec 31, 2024	0.3179
Jun 30, 2024	0.2112
Dec 31, 2023	0.2522
Jun 30, 2023	0.1619
Dec 31, 2022	0.1219
Jun 30, 2022	0.1185
Dec 31, 2021	0.2283
Jun 30, 2021	0.1794
Dec 31, 2020	0.2061
Jun 30, 2020	0.2326
Dec 31, 2019	0.171
Jun 30, 2019	0.1743
Dec 31, 2018	0.1177
Jun 30, 2018	0.1446
Dec 31, 2017	0.1186
Jun 30, 2017	0.3177
Dec 31, 2016	0.1984
Jun 30, 2016	0.2287
Dec 31, 2015	0.1853
Jun 30, 2015	0.2177
Dec 31, 2014	0.2195
Jun 30, 2014	0.1636
Dec 31, 2013	0.1725
Jun 30, 2013	0.1699
Dec 31, 2012	0.214
Jun 30, 2012	0.2826
Dec 31, 2011	0.4634
Jun 30, 2011	0.3362
Dec 31, 2010	0.3421
Jun 30, 2010	0.1903
Dec 31, 2009	0.2699
Jun 30, 2009	0
Dec 31, 2008	0.0639
Jun 30, 2008	0
Dec 31, 2007	0.3901
Jun 30, 2007	0
Dec 31, 2006	0
Jun 30, 2006	0
Dec 31, 2005	0.2938
Jun 30, 2005	0
Dec 31, 2004	0.5036
Jun 30, 2004	0
Dec 31, 2003	0.5835
Jun 30, 2003	0
Dec 31, 2002	0.1252
Jun 30, 2002	0
Dec 31, 2001	0.2918
Jun 30, 2001	0
Dec 31, 2000	0.0926
Jun 30, 2000	0
Dec 31, 1999	0.0517
Jun 30, 1999	0
Dec 31, 1998	0.1578
Jun 30, 1998	0
Dec 31, 1997	0.0604
Jun 30, 1997	0

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