Greif Bros Corporation (GEF)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 256,700 | 252,700 | 201,100 | 197,700 | 194,200 | 196,000 | 179,300 | 180,900 | 157,700 | 158,500 | 161,000 | 147,100 | 127,500 | 108,700 | 119,700 | 124,600 | 99,800 | 110,400 | 101,400 | 105,900 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,400 | — |
| Total current liabilities | US$ in thousands | 1,129,600 | 1,385,800 | 1,217,800 | 1,014,400 | 1,010,200 | 1,026,400 | 882,700 | 939,300 | 951,200 | 937,400 | 880,500 | 1,047,900 | 1,116,000 | 1,121,900 | 1,280,500 | 1,314,100 | 1,241,700 | 1,109,900 | 990,500 | 1,000,100 |
| Cash ratio | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 |
July 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
Jul 31, 2025
Company name
Symbol
Cash ratio
Greif Bros Corporation
GEF
0.23
Reynolds Consumer Products Inc
REYN
0.10