Agilent Technologies Inc (A)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,789,000 | 1,329,000 | 1,590,000 | 1,053,000 | 1,484,000 |
| Short-term investments | US$ in thousands | — | — | — | 0 | 91,000 |
| Total current liabilities | US$ in thousands | 2,347,000 | 1,895,000 | 1,603,000 | 1,861,000 | 1,708,000 |
| Cash ratio | 0.76 | 0.70 | 0.99 | 0.57 | 0.92 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,789,000K
+ $—K)
÷ $2,347,000K
= 0.76