WK Kellogg Co (KLG)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 40,000 | 89,000 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 841,000 | 836,000 |
| Cash ratio | 0.05 | 0.11 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($40,000K
+ $—K)
÷ $841,000K
= 0.05
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash ratio
WK Kellogg Co
KLG
0.05
General Mills Inc
GIS
0.06
Ingredion Incorporated
INGR
0.23
Kellanova
K
0.05
Post Holdings Inc
POST
0.83