Market Cap : 469.92 B | Enterprise Value : 457.91 B | PE Ratio : 14.82 | PB Ratio : 3.83 |
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The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Meta Platforms's Cash Ratio for the quarter that ended in Jun. 2022 was 1.82.
Meta Platforms has a Cash Ratio of 1.82. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Meta Platforms's Cash Ratio or its related term are showing as below:
During the past 12 years, Meta Platforms's highest Cash Ratio was 12.18. The lowest was 1.82. And the median was 8.25.
META's Cash Ratio is ranked better thanThe historical data trend for Meta Platforms's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Internet Content & Information subindustry, Meta Platforms's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Meta Platforms's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Meta Platforms's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Meta Platforms's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Ratio (A: Dec. 2021 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 47998 | / | 21135 | |
= | 2.27 |
Meta Platforms's Cash Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash Ratio (Q: Jun. 2022 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 40489 | / | 22217 | |
= | 1.82 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Thank you for viewing the detailed overview of Meta Platforms's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Bosworth Andrew | officer: Chief Technology Officer | C/O META PLATFORMS INC. 1601 WILLOW ROAD MENLO PARK CA 94025 |
Clegg Nicholas | officer: President, Global Affairs | C/O META PLATFORMS INC. 1601 WILLOW ROAD MENLO PARK CA 94025 |
Xu Tony | director | C/O DOORDASH, INC. 303 2ND STREET, SOUTH TOWER, 8TH FLOOR SAN FRANCISCO CA 94107 |
Levine Marne L. | officer: Chief Business Officer | C/O CHEGG, INC. 3990 FREEDOM CIRCLE SANTA CLARA CA 95054 |
Cox Christopher K | officer: Chief Product Officer | C/O FACEBOOK, INC. 1601 WILLOW ROAD MENLO PARK CA 94025 |
Andreessen Marc L | director | C/O ARNOLD & PORTER LLP 3 EMBARCADERO CENTER 7TH FLOOR SAN FRANCISCO CA 94111 |
Chenault Kenneth I | director | AMERICAN EXPRESS COMPANY 200 VESEY STREET NEW YORK NY 10285 |
Zients Jeffrey D | director | |
Alford Peggy | director | 435 TASSO STREET PALO ALTO CA 94301 |
Thiel Peter | director | 9200 SUNSET BOULEVARD SUITE 1110 WEST HOLLYWOOD CA 90069 |
Houston Andrew | director | 333 BRANNAN STREET SAN FRANCISCO CA 94107 |
Kimmitt Robert M | director | C/O FACEBOOK, INC. 1601 WILLOW ROAD MENLO PARK CA 94025 |
Sandberg Sheryl | officer: Chief Operating Officer | 1 FACEBOOK WAY MENLO PARK CA 94025 |
Killefer Nancy | director | 3170 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 |
Travis Tracey Thomas | director |
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