The Cooper Companies, Inc (COO)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 110,600 | 124,900 | 116,200 | 100,900 | 107,600 | 109,700 | 112,400 | 135,200 | 120,800 | 117,300 | 111,900 | 118,200 | 138,200 | 246,300 | 399,200 | 280,700 | 95,900 | 112,200 | 105,900 | 119,100 |
| Short-term investments | US$ in thousands | — | — | — | — | — | -200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,112,800 | 1,010,100 | 1,012,500 | 999,600 | 1,022,800 | 969,500 | 952,500 | 964,900 | 969,000 | 993,600 | 949,100 | 915,800 | 1,280,200 | 1,375,700 | 1,648,400 | 1,664,400 | 732,100 | 1,063,200 | 992,700 | 961,300 |
| Cash ratio | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.18 | 0.24 | 0.17 | 0.13 | 0.11 | 0.11 | 0.12 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($110,600K
+ $—K)
÷ $1,112,800K
= 0.10
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
The Cooper Companies, Inc
COO
0.10
Azenta Inc
AZTA
1.42
Becton Dickinson and Company
BDX
0.08
Embecta Corp
EMBC
0.86
Hologic Inc
HOLX
1.95