Becton Dickinson and Company (BDX)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 851,000 | 667,000 | 711,000 | 1,717,000 | 4,459,000 | 2,348,000 | 1,180,000 | 1,416,000 | 923,000 | 1,981,000 | 612,000 | 1,006,000 | 2,558,000 | 3,147,000 | 1,903,000 | 2,283,000 | 3,153,000 | 3,734,000 | 3,248,000 | 2,825,000 |
| Short-term investments | US$ in thousands | 8,000 | 16,000 | 17,000 | 445,000 | 851,000 | 827,000 | 2,000 | 8,000 | 8,000 | 6,000 | 0 | 8,000 | 14,000 | 15,000 | 8,000 | 12,000 | 24,000 | 24,000 | 17,000 | 20,000 |
| Total current liabilities | US$ in thousands | 8,313,000 | 7,691,000 | 7,664,000 | 8,956,000 | 6,605,000 | 7,327,000 | 7,540,000 | 6,641,000 | 6,878,000 | 7,304,000 | 7,625,000 | 7,811,000 | 7,080,000 | 6,657,000 | 6,735,000 | 6,626,000 | 7,749,000 | 5,376,000 | 7,021,000 | 5,836,000 |
| Cash ratio | 0.10 | 0.09 | 0.09 | 0.24 | 0.80 | 0.43 | 0.16 | 0.21 | 0.14 | 0.27 | 0.08 | 0.13 | 0.36 | 0.47 | 0.28 | 0.35 | 0.41 | 0.70 | 0.47 | 0.49 |
June 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
Jun 30, 2025