Dick's Sporting Goods DKS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Dick's Sporting Goods’s reported figures.
Based on the most recent quarter.
The official record: Dick's Sporting Goods’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Dick's Sporting Goods's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Dick's Sporting Goods's cash ratio?
- Dick's Sporting Goods (DKS) reported cash ratio of 0.2× in Q1 2026.
- How has Dick's Sporting Goods's cash ratio changed year-over-year?
- Dick's Sporting Goods's cash ratio decreased by 38.1% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Dick's Sporting Goods's cash ratio?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's cash ratio has grown at a -20.8% compound annual growth rate (CAGR), from 3.1× to 1.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.