Cash Ratio (Quarterly) Chart

View Cash Ratio (Quarterly) for RIO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash Ratio (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 --
June 30, 2023 --
December 31, 2022 --
June 30, 2022 --
December 31, 2021 --
June 30, 2021 --
December 31, 2020 --
June 30, 2020 --
December 31, 2019 --
June 30, 2019 --
December 31, 2018 --
June 30, 2018 --
December 31, 2017 --
June 30, 2017 --
December 31, 2016 --
June 30, 2016 --
December 31, 2015 --
June 30, 2015 --
December 31, 2014 --
June 30, 2014 --
December 31, 2013 --
June 30, 2013 --
December 31, 2012 --
June 30, 2012 --
December 31, 2011 --
Date Value
June 30, 2011 --
December 31, 2010 --
June 30, 2010 --
December 31, 2009 --
June 30, 2009 --
December 31, 2008 --
June 30, 2008 --
December 31, 2007 --
June 30, 2007 --
December 31, 2006 --
June 30, 2006 --
December 31, 2005 --
June 30, 2005 --
December 31, 2004 --
June 30, 2004 --
December 31, 2003 --
June 30, 2003 --
December 31, 2002 --
June 30, 2002 --
December 31, 2001 --
June 30, 2001 --
December 31, 2000 --
June 30, 2000 --
December 31, 1999 --
June 30, 1999 --

Cash Ratio Definition

Cash Ratio is the amount of cash and short term equivalents a company has over current liabilities. The cash ratio is an effective and quick way to determine if a company could have potential short-term liquidity issues. If the cash ratio is under(over) 1, this implies that the company won't(will) have enough cash on hand to pay off current liabilities.

Read full definition.

Cash Ratio (Quarterly) Range, Past 5 Years

Minimum
Dec 2022
Maximum
Jun 2021
Average
Median