ABB Ltd

Published by Stock Analysis on Net

Last updated: 2018-02-02 12:10:07

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

USD in millions

Cash and cash equivalents 3,644 4,565 5,443 6,021
Short-term investments 1,953 1,633 1,325 464
5,597
6,198
6,768
6,485
Current liabilities 15,407 15,844 15,580 16,675

Ratio

Cash ratio 0.36 0.39 0.43 0.39

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (3,644 + 1,953) ÷ 15,407 = 0.36