Church & Dwight Company Inc (CHD)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 409,000 | 964,100 | 344,500 | 270,300 | 240,600 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,497,700 | 1,315,900 | 1,422,000 | 1,183,800 | 2,075,200 |
| Cash ratio | 0.27 | 0.73 | 0.24 | 0.23 | 0.12 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($409,000K
+ $—K)
÷ $1,497,700K
= 0.27
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Church & Dwight Company Inc
CHD
0.27
Edgewell Personal Care Co
EPC
0.40
Kimberly-Clark Corporation
KMB
—