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