H.B. Fuller FUL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from H.B. Fuller’s reported figures.
Based on the most recent quarter.
The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is H.B. Fuller's cash ratio?
- H.B. Fuller (FUL) reported cash ratio of 0.2× in Q4 2025.
- How has H.B. Fuller's cash ratio changed year-over-year?
- H.B. Fuller's cash ratio decreased by 5.8% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for H.B. Fuller's cash ratio?
- Over 5 years (2020 to 2025), H.B. Fuller's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.