Anglo American PLC

Published by Stock Analysis on Net

Last updated: 2018-02-03 16:30:46

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

USD in millions

Cash and cash equivalents 6,051 6,895 6,748 7,704
Short-term investments 0 0 0 19
6,051
6,895
6,748
7,723
Current liabilities 6,525 5,839 6,727 8,351

Ratio

Cash ratio 0.93 1.18 1.00 0.92

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (6,051 + 0) ÷ 6,525 = 0.93