GE HealthCare Technologies Inc. (GEHC)

Cash ratio

Dec 31, 2023 Dec 31, 2022
Cash and cash equivalents US$ in thousands 2,494,000 1,440,000
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 8,981,000 7,191,000
Cash ratio 0.28 0.20

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,494,000K + $—K) ÷ $8,981,000K
= 0.28


Peer comparison

Dec 31, 2023

Company name
Symbol
Cash ratio
GE HealthCare Technologies Inc.
GEHC
0.28
Hologic Inc
HOLX
2.25