Cash Ratio Analysis of U.S. Bancorp - Deep Dive


Cash Ratio of USB
Dec-23
11.40
Excellent Cash Ratio
Dec-22
4.05
Very Good Cash Ratio
Growth
181.52
%
Cash Ratio Analysis of U.S. Bancorp
Cash Ratio of U.S. Bancorp with value of 11.40 indicates that a company has generated more cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of USB rose handsomely by 181.52 % this year.
Cash Ratio with value of 20.82 was highest in Year Dec-20 in last Five Years.
Cash Ratio with value of 4.05 was lowest in Year Dec-22 in last Five Years.
Latest Cash Ratio with value of 11.40 is lower than Average Cash Ratio of 11.95 in last five years.
Other Cash Ratio Related Info of USB that may interest you.
U.S. Bancorp Overview
CodePricePrevious PricePrice ChangeSector
USB39.0938.83 0.670 % Banks-Regional
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Good Stability
FY - Historical Cash Ratio of U.S. Bancorp
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio11.404.0516.8220.826.667.705.58
Change181.52 %-75.91 %-19.23 %212.55 %-13.54 %38.19 %-12.73 %
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FY Chart of Cash Ratio of U.S. Bancorp


Note : All Data Generated at the End of Trading Hours (EOD Data)