Domino's Pizza Inc Common Stock (DPZ)
Cash ratio
| Dec 31, 2024 | Sep 8, 2024 | Jun 16, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 11, 2022 | Jun 19, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 12, 2021 | Jun 20, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 6, 2020 | Jun 14, 2020 | Mar 22, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 186,126 | 189,084 | 283,699 | 203,894 | 114,098 | 80,879 | 77,020 | 154,193 | 60,356 | 114,776 | 114,353 | 164,962 | 148,160 | 295,352 | 292,095 | 267,719 | 168,821 | 330,719 | 247,952 | 200,801 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | 13,395 | — | — | — | 15,433 | — | — | 82,500 | 13,251 | — | — | — |
| Total current liabilities | US$ in thousands | 1,612,460 | 510,508 | 507,828 | 509,593 | 547,350 | 562,941 | 547,528 | 556,365 | 536,621 | 578,737 | 575,449 | 594,824 | 590,741 | 596,354 | 554,354 | 501,835 | 470,819 | 488,525 | 459,868 | 452,169 |
| Cash ratio | 0.12 | 0.37 | 0.56 | 0.40 | 0.21 | 0.14 | 0.14 | 0.28 | 0.14 | 0.20 | 0.20 | 0.28 | 0.28 | 0.50 | 0.53 | 0.70 | 0.39 | 0.68 | 0.54 | 0.44 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($186,126K
+ $—K)
÷ $1,612,460K
= 0.12
Domino's Pizza Inc Common Stock's cash ratio has shown fluctuations over the past few years, ranging from 0.12 to 0.70. The cash ratio measures the company's ability to cover its short-term liabilities using its cash and cash equivalents.
The ratio hit its highest point of 0.70 on March 31, 2021, indicating that the company had $0.70 in cash and cash equivalents for every $1 of short-term liabilities. This suggests a strong liquidity position at that point in time.
However, the ratio decreased to 0.14 by September 11, 2022, and then slightly increased to 0.21 by December 31, 2023. The cash ratio rose again to 0.56 on June 16, 2024, showing an improvement in liquidity. These fluctuations may indicate changes in the company's cash management practices or business operations during these periods.
Investors and analysts should closely monitor Domino's Pizza Inc Common Stock's cash ratio over time to assess its liquidity position and ability to meet short-term obligations.
Peer comparison
Dec 31, 2024