Ross Stores ROST Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ross Stores’s reported figures.
Based on the most recent quarter.
The official record: Ross Stores’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ross Stores's cash ratio?
- Ross Stores (ROST) reported cash ratio of 0.9× in Q1 2026.
- How has Ross Stores's cash ratio changed year-over-year?
- Ross Stores's cash ratio decreased by 1.5% year-over-year, from 0.9× to 0.9×.
- What is the long-term trend for Ross Stores's cash ratio?
- Over 5 years (2020 to 2025), Ross Stores's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 1.2× to 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.