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Kao Corp. - Cash Ratio

Kao Corp.'s Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.5993 as of 09/30/2025, the lowest value since 06/30/2024.

As of the end of Kao Corp.'s third quarter, the item "Cash Ratio" stands at 0.5993. This represents a decrease of -13.71 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -6.82 percent compared to the value the year prior.
The 1 year change in percent is -6.82.
The 3 year change in percent is 21.38.

The Serie's long term average value is 0.621. It's latest available value, on 09/30/2025, is 3.50 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +21.38%.
The Serie's change in percent from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -14.63%.

Cash Ratio for Related Companies:

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LogoL’Oreal SA - Cash Ratio228,533,633,786.05
LogoUnilever PLC - Cash Ratio149,764,626,638.12
LogoHindustan Unilever Limited - Cash Ratio60,701,440,392.80
LogoEstee Lauder Companies Inc - Cash Ratio37,884,674,048.00
LogoKenvue Inc. - Cash Ratio32,489,854,976.00