H B Fuller Company (FUL)

Cash ratio

Nov 30, 2025 Nov 30, 2024 Dec 2, 2023 Nov 30, 2023 Dec 3, 2022
Cash and cash equivalents US$ in thousands — 169,352 179,453 179,453 79,910
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 743,359 719,290 692,811 692,811 705,732
Cash ratio 0.00 0.24 0.26 0.26 0.11

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $743,359K
= 0.00