ABM Industries Incorporated (ABM)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 104,100 | 64,600 | 69,500 | 73,000 | 62,800 |
| Short-term investments | US$ in thousands | — | 0 | — | 14,500 | 11,800 |
| Total current liabilities | US$ in thousands | 1,305,700 | 1,348,400 | 1,217,900 | 1,353,200 | 1,285,800 |
| Cash ratio | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($104,100K
+ $—K)
÷ $1,305,700K
= 0.08
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
ABM Industries Incorporated
ABM
0.08
Aramark Holdings
ARMK
0.18
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Maximus Inc
MMS
0.29
Unifirst Corporation
UNF
0.72