Freeport-McMoran Copper & Gold Inc (FCX)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,054,000 | 3,923,000 | 4,758,000 | 8,146,000 | 8,068,000 |
| Short-term investments | US$ in thousands | — | — | 300,000 | 500,000 | — |
| Total current liabilities | US$ in thousands | 6,019,000 | 5,496,000 | 5,815,000 | 6,345,000 | 5,892,000 |
| Cash ratio | 0.67 | 0.71 | 0.87 | 1.36 | 1.37 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,054,000K
+ $—K)
÷ $6,019,000K
= 0.67