Becton Dickinson and Company (BDX)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 851,000 | 1,717,000 | 1,416,000 | 1,006,000 | 2,283,000 |
| Short-term investments | US$ in thousands | 8,000 | 445,000 | 8,000 | 8,000 | 12,000 |
| Total current liabilities | US$ in thousands | 8,313,000 | 8,956,000 | 6,641,000 | 7,811,000 | 6,626,000 |
| Cash ratio | 0.10 | 0.24 | 0.21 | 0.13 | 0.35 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($851,000K
+ $8,000K)
÷ $8,313,000K
= 0.10
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Becton Dickinson and Company
BDX
0.10
Azenta Inc
AZTA
1.43
Embecta Corp
EMBC
0.86
Hologic Inc
HOLX
2.25
The Cooper Companies, Inc
COO
0.10