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Thermo Fisher Scientific (TMO)

Cash Ratio

0.39

Quarterly · Period ending: Sep 26, 2026

TMO Cash Ratio

Latest reported0.39period endingSep 26, 2026

Latest reported0.39period endingSep 26, 2026

TMO Quarterly Cash Ratio (0.00 → 0.39)

Period values, visible window

High-resolution chart · PNG

TMO cash ratio history

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

Thermo Fisher Scientific Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 29, 2001	0.4866
Jun 30, 2001	0.7642
Mar 31, 2001	0.4496
Dec 31, 2000	0.6945
Sep 30, 2000	0.4341
Jul 1, 2000	0.315
Apr 1, 2000	0.5041
Dec 31, 1999	0.2232
Oct 2, 1999	0.2995
Jul 3, 1999	0.3122
Apr 3, 1999	0.3296
Dec 31, 1998	0.2354
Oct 3, 1998	0.3706
Jul 4, 1998	0.5876
Apr 4, 1998	0.5654
Dec 31, 1997	0.5439
Sep 27, 1997	0.4887
Jun 28, 1997	0.2855
Mar 29, 1997	0.3026
Dec 31, 1996	0.4534
Sep 28, 1996	0.5457
Jun 29, 1996	0.5842
Mar 30, 1996	0.8097
Dec 31, 1995	0.6477
Sep 30, 1995	0.7034
Jul 1, 1995	0.863
Apr 1, 1995	0.7128
Dec 31, 1994	0.7135
Oct 1, 1994	0.6297
Jul 2, 1994	0.6071
Apr 2, 1994	0.5486
Dec 31, 1993	0.7826
Sep 30, 1993	0.8979
Jun 30, 1993	0.2267
Mar 31, 1993	0.305
Dec 31, 1992	0.5839
Sep 30, 1992	0.5251
Jun 30, 1992	0.5858
Mar 31, 1992	0.7023
Dec 31, 1991	0.4405
Sep 30, 1991	0.5192
Jun 30, 1991	0.5
Mar 31, 1991	0.6016
Dec 31, 1990	0.4651
Sep 30, 1990	0.3535
Jun 30, 1990	0.2043
Mar 31, 1990	0.5295
Dec 31, 1989	0.6117
Sep 30, 1989	0.5905
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	1.108
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	1.5152
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.8428
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.5217
Sep 30, 1985	0

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