Kenvue Inc. (KVUE)

Cash ratio

Dec 31, 2024 Dec 31, 2023
Cash and cash equivalents US$ in thousands 1,070,000 1,382,000
Short-term investments US$ in thousands — —
Total current liabilities US$ in thousands 5,739,000 5,481,000
Cash ratio 0.19 0.25

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,070,000K + $—K) ÷ $5,739,000K
= 0.19