DXC Technology Co (DXC)
Cash ratio
| 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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,796,000 | 1,723,000 | 1,245,000 | 1,317,000 | 1,224,000 | 1,691,000 | 1,412,000 | 1,576,000 | 1,858,000 | 2,091,000 | 2,260,000 | 2,209,000 | 2,672,000 | 2,919,000 | 2,699,000 | 2,460,000 | 2,968,000 | 3,919,000 | 3,079,000 | 5,509,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 4,411,000 | 3,788,000 | 4,004,000 | 4,093,000 | 4,394,000 | 4,961,000 | 4,724,000 | 5,057,000 | 5,187,000 | 6,170,000 | 5,865,000 | 6,257,000 | 6,853,000 | 6,728,000 | 6,819,000 | 7,406,000 | 8,150,000 | 8,270,000 | 8,656,000 | 8,325,000 |
| Cash ratio | 0.41 | 0.45 | 0.31 | 0.32 | 0.28 | 0.34 | 0.30 | 0.31 | 0.36 | 0.34 | 0.39 | 0.35 | 0.39 | 0.43 | 0.40 | 0.33 | 0.36 | 0.47 | 0.36 | 0.66 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,796,000K
+ $—K)
÷ $4,411,000K
= 0.41
The cash ratio of DXC Technology Co has displayed fluctuating trends over the period from June 30, 2020, to March 31, 2025. The cash ratio ranged from a high of 0.66 on June 30, 2020, to a low of 0.28 on March 31, 2024. This ratio indicates the company's ability to cover its short-term liabilities using its cash and cash equivalents.
The ratio decreased to 0.36 on September 30, 2020, showing a decrease in the company's liquidity position. Subsequently, it increased to 0.47 on December 31, 2020, before fluctuating within the range of 0.30 to 0.45 throughout the remaining quarters of the data provided.
Overall, the cash ratio of DXC Technology Co experienced variability, potentially indicating changes in the company's cash management practices or short-term financial obligations. A higher cash ratio suggests a stronger ability to meet short-term obligations with cash on hand, whereas a lower ratio may signal liquidity challenges.
Peer comparison
Mar 31, 2025