Annual Current Ratio
0.940.04-4.08%
Summary
- Current Value
- As of today, CAH annual current ratio is 0.94, down -4.08% on
- Historical Performance
- CAH annual current ratio is down -12.96% over the past 3 years, and down -14.55% over the past 5 years
- All-Time High Comparison
- CAH annual current ratio is currently -68.56% below its historical high of 2.99 set on
- 3-Year Low Comparison
- CAH annual current ratio is at its 3-year low
- Sector Comparison
- CAH annual current ratio is higher than 13.92% of companies in Healthcare sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.94 | -4.1% | -13.0% | -14.6% | -27.1% | |
| Quarterly Current Ratio | 0.96 | +1.1% | -7.7% | -15.0% | -25.0% | |
| Price | $212.45 | +67.2% | +176.4% | +283.2% | +423.4% | |
| Annual Current Assets | $36.37B | +4.3% | +10.4% | +40.2% | +143.8% | |
| Annual Current Liabilities | $38.90B | +9.1% | +27.3% | +64.7% | +237.1% | |
| Annual Quick Ratio | 0.50 | -10.7% | -12.3% | -7.4% | -32.4% | |
| Annual Debt To Equity | -3.36 | -92.0% | +59.0% | -183.2% | -940.0% | |
| Piotroski F-Score | 6 | -14.3% | +20.0% | -14.3% | -33.3% | |
| Altman Z-Score | 4.87 | -12.1% | +6.3% | +14.6% | -20.4% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.08 | N/A | -13.0% |
| 5Y | 1.12 | -16.1% | |
| All | 2.99 | -68.6% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.94 | at low | |
| 5Y | 0.94 | at low | |
| All | 0.94 | at low |
Current Ratio History
FAQ
What is the current annual current ratio of CAH?
As of today, CAH annual current ratio is 0.94
What is 1-year change in CAH annual current ratio?
CAH annual current ratio is down -4.08% year-over-year
What is 3-year change in CAH annual current ratio?
CAH annual current ratio is down -12.96% over the past 3 years
How far is CAH annual current ratio from its all-time high?
CAH annual current ratio is currently -68.56% below its historical high of 2.99 set on March 31, 1992
How does CAH annual current ratio rank versus sector peers?
CAH annual current ratio is higher than 13.92% of companies in Healthcare sector
When is CAH next annual earnings release?
As of today, the next annual earnings release for CAH has not been scheduled
Quarterly Current Ratio
0.960.02+2.13%
Summary
- Current Value
- As of today, CAH quarterly current ratio is 0.96, up +2.13% on
- Historical Performance
- CAH quarterly current ratio is up +1.05% year-over-year, and down -7.69% over the past 3 years
- All-Time High Comparison
- CAH quarterly current ratio is currently -67.89% below its historical high of 2.99 set on
- 3-Year Low Comparison
- CAH quarterly current ratio is +2.13% above its 3-year low of 0.94 reached on
- Sector Comparison
- CAH quarterly current ratio is higher than 14.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.96 | +2.1% | +1.1% | -7.7% | -15.0% | |
| Annual Current Ratio | 0.94 | – | -4.1% | -13.0% | -14.6% | |
| Price | $212.45 | +38.6% | +67.2% | +176.4% | +283.2% | |
| Quarterly Current Assets | $38.54B | +6.0% | +17.1% | +17.9% | +42.6% | |
| Quarterly Current Liabilities | $40.27B | +3.5% | +16.1% | +27.6% | +67.7% | |
| Quarterly Quick Ratio | 0.52 | +4.0% | +4.0% | -1.9% | -8.8% | |
| Quarterly Debt To Equity | -3.14 | +6.5% | -98.7% | -6.1% | -166.2% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | +20.0% | -14.3% | |
| Altman Z-Score | 4.87 | +3.2% | -12.1% | +6.3% | +14.6% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.02 | N/A | -5.9% |
| 3Y | 1.04 | N/A | -7.7% |
| 5Y | 1.20 | -20.0% | |
| All | 2.99 | -67.9% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.94 | +2.1% | |
| 3Y | 0.94 | +2.1% | |
| 5Y | 0.94 | +2.1% | |
| All | 0.94 | +2.1% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CAH?
As of today, CAH quarterly current ratio is 0.96
What is CAH quarterly current ratio most recent change?
CAH quarterly current ratio was up +2.13% on September 30, 2025
What is 1-year change in CAH quarterly current ratio?
CAH quarterly current ratio is up +1.05% year-over-year
How far is CAH quarterly current ratio from its all-time high?
CAH quarterly current ratio is currently -67.89% below its historical high of 2.99 set on March 31, 1992
How does CAH quarterly current ratio rank versus sector peers?
CAH quarterly current ratio is higher than 14.85% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137125000122/0000721371-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah