Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.71 |
1.84 |
1.72 |
1.66 |
1.41 |
1.43 |
1.36 |
1.64 |
1.07 |
1.05 |
1.44 |
1.42 |
1.54 |
1.56 |
1.47 |
1.58 |
1.70 |
1.70 |
1.73 |
1.83 |
| Quick ratio |
0.99 |
1.03 |
1.02 |
1.11 |
0.98 |
0.95 |
0.97 |
1.19 |
0.62 |
0.65 |
0.85 |
0.82 |
0.90 |
0.87 |
0.80 |
0.89 |
1.06 |
1.11 |
1.11 |
1.19 |
| Cash ratio |
0.62 |
0.59 |
0.54 |
0.74 |
0.69 |
0.64 |
0.72 |
0.83 |
0.38 |
0.34 |
0.39 |
0.38 |
0.41 |
0.38 |
0.30 |
0.37 |
0.53 |
0.60 |
0.58 |
0.61 |
See also:
3M Company Liquidity Ratios (Quarterly Data)
