Moog Inc. MOG.B Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Moog Inc.’s reported figures.
Based on the most recent quarter.
The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moog Inc.'s cash ratio?
- Moog Inc. (MOG.B) reported cash ratio of 0.2× in Q1 2026.
- How has Moog Inc.'s cash ratio changed year-over-year?
- Moog Inc.'s cash ratio increased by 184.9% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Moog Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Moog Inc.'s cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
- 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.