Kenvue Inc. (KVUE)
Cash ratio
| Dec 31, 2023 | ||
|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,382,000 |
| Short-term investments | US$ in thousands | — |
| Total current liabilities | US$ in thousands | 5,481,000 |
| Cash ratio | 0.25 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,382,000K
+ $—K)
÷ $5,481,000K
= 0.25
Peer comparison
Dec 31, 2023
Company name
Symbol
Cash ratio
Kenvue Inc.
KVUE
0.25
Colgate-Palmolive Company
CL
0.24
Coty Inc
COTY
0.12
ELF Beauty Inc
ELF
0.36
Estee Lauder Companies Inc
EL
0.60
Inter Parfums Inc
IPAR
0.56