Greif Bros Corporation (GEF)

Cash ratio

Oct 31, 2025 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash and cash equivalents US$ in thousands 256,700 197,700 180,900 147,100 124,600
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 1,129,600 1,014,400 939,300 1,047,900 1,314,100
Cash ratio 0.23 0.19 0.19 0.14 0.09

October 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($256,700K + $—K) ÷ $1,129,600K
= 0.23


Peer comparison

Oct 31, 2025

Company name
Symbol
Cash ratio
Greif Bros Corporation
GEF
0.23
Reynolds Consumer Products Inc
REYN
0.25