International Paper (IP)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 1,145,000 1,170,000 1,113,000 804,000 1,295,000
Short-term investments US$ in thousands 804,000 245,000
Total current liabilities US$ in thousands 7,899,000 4,258,000 3,959,000 5,000,000 4,144,000
Cash ratio 0.14 0.27 0.28 0.32 0.37

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,145,000K + $—K) ÷ $7,899,000K
= 0.14


Peer comparison

Dec 31, 2025