AAM (AAM) Cash Ratio: Latest Data, Historical Trends & Peer Comparison
What is AAM's (AAM) Cash Ratio?
For fiscal 9M'25 ended Sep 30, 2025, AAM Cash Ratio was 0.49, representing a -51.47% change year over year.
Cash Ratio Historical Trend for AAM
View AAM's annual, quarterly, and TTM Cash Ratio data from 2024 to 2025, including historical growth rates and trend analysis.
AAM Quarterly Data
| Metric | Q1'24Mar 31, 2024 | H1'24Jun 30, 2024 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 | H1'25Jun 30, 2025 | 9M'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|
Cash Ratio YoY | 0.00 -- | 0.00 -- | 1.01 -- | 0.62 -- | 0.10 -- | 0.57 -- | 0.49 -51.47% |
AAM (AAM) : Definition & Explanation
Cash Ratio focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash ratio can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash ratio with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
AAM (AAM) Cash Ratio Related Metrics
Explore key financial metrics related to AAM's (AAM) Cash Ratio. Click on the links below to dive deeper into similar and complementary indicators.
About AAM (AAM)
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