Church & Dwight Company Inc (CHD)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 409,000 | 305,300 | 923,200 | 1,074,500 | 964,100 | 752,100 | 491,700 | 349,700 | 344,500 | 573,300 | 396,900 | 202,800 | 270,300 | 437,600 | 639,700 | 174,400 | 240,600 | 180,000 | 149,800 | 127,500 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | -768,700 | — | — | — | — | — | — | 9,000 | 9,000 | 9 |
| Total current liabilities | US$ in thousands | 1,497,700 | 1,501,100 | 1,208,600 | 1,208,000 | 1,315,900 | 1,246,600 | 1,149,700 | 1,151,100 | 1,422,000 | 1,188,400 | 1,121,800 | 1,126,900 | 1,183,800 | 1,450,600 | 1,726,800 | 1,871,600 | 2,075,200 | 1,584,400 | 1,376,100 | 1,274,300 |
| Cash ratio | 0.27 | 0.20 | 0.76 | 0.89 | 0.73 | 0.60 | 0.43 | 0.30 | 0.24 | 0.48 | -0.33 | 0.18 | 0.23 | 0.30 | 0.37 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 |
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
0.10