Sanofi S.A.

Published by Stock Analysis on Net

Last updated: 2018-02-11 07:09:36

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

EUR in millions

Cash and cash equivalents 10,273 9,148 7,341 8,257
Short-term investments
10,273
9,148
7,341
8,257
Current liabilities 16,434 16,825 13,032 13,928

Ratio

Cash ratio 0.63 0.54 0.56 0.59

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (10,273 + 0) ÷ 16,434 = 0.63