Stryker Corporation (SYK)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 4,011,000 3,652,000 2,971,000 1,844,000 2,944,000
Short-term investments US$ in thousands 89,000 750,000 82,000 84,000 75,000
Total current liabilities US$ in thousands 7,794,000 7,616,000 7,921,000 6,303,000 4,549,000
Cash ratio 0.53 0.58 0.39 0.31 0.66

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,011,000K + $89,000K) ÷ $7,794,000K
= 0.53


Peer comparison

Dec 31, 2025

Company name
Symbol
Cash ratio
Stryker Corporation
SYK
0.53
Abbott Laboratories
ABT
0.56
CONMED Corporation
CNMD
0.09

See also:

Stryker Corporation Cash Ratio