H B Fuller Company (FUL)

Cash ratio

Nov 30, 2025 Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 Jun 1, 2024 May 31, 2024 Mar 2, 2024 Feb 29, 2024 Dec 2, 2023 Nov 30, 2023 Sep 2, 2023 Aug 31, 2023 Jun 3, 2023 May 31, 2023 Mar 4, 2023 Feb 28, 2023 Dec 3, 2022 Nov 30, 2022
Cash and cash equivalents US$ in thousands 107,213 122,458 96,785 105,743 169,352 131,412 114,823 114,823 165,249 165,249 179,453 179,453 94,934 94,934 103,183 103,183 125,482 125,482 79,910 79,910
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total current liabilities US$ in thousands 743,359 674,232 692,127 614,824 719,290 704,947 684,067 684,067 653,177 653,177 692,811 692,811 618,346 618,346 660,832 660,832 643,176 643,176 705,732 705,732
Cash ratio 0.14 0.18 0.14 0.17 0.24 0.19 0.17 0.17 0.25 0.25 0.26 0.26 0.15 0.15 0.16 0.16 0.20 0.20 0.11 0.11

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($107,213K + $—K) ÷ $743,359K
= 0.14