NET Cash Ratio
Retrieved:
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
NET cash ratio history
Cash divided by current liabilities. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Cash Ratio |
|---|---|
| 0.4014 | |
| 0.1861 | |
| 0.1532 | |
| 0.5132 | |
| 1.0874 | |
| 0.7702 | |
| 1.6568 | |
| 0.4082 | |
| 0.8999 | |
| 0 |
Compare cash ratio
Other companies in —. Each page shows its own reporting periods and currency.
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) cash ratio
- HSBC Holdings, plc. Common Stock (HSBC) cash ratio
- Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) cash ratio
- Novartis AG Common Stock (NVS) cash ratio
- Royal Bank Of Canada Common Stock (RY) cash ratio
- Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) cash ratio
- SAP SE ADS (SAP) cash ratio
- AstraZeneca PLC Ordinary Shares (AZN) cash ratio
Compare all covered stocks by cash ratio →
All NET financial metrics · NET stock overview · How to interpret financial metrics