CACI International Inc (CACI)
Current ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 1,779,940 | 1,699,050 | 1,633,400 | 1,747,100 | 1,374,530 | 1,393,530 | 1,303,800 | 1,366,410 | 1,210,040 | 1,308,640 | 1,175,180 | 1,125,990 | 1,209,640 | 1,193,240 | 1,335,060 | 1,242,170 | 1,331,180 | 1,128,680 | 995,706 | 1,100,870 |
| Total current liabilities | US$ in thousands | 1,208,110 | 1,076,710 | 1,071,480 | 1,001,100 | 1,078,260 | 1,084,840 | 986,126 | 1,100,130 | 993,971 | 1,064,460 | 981,648 | 965,831 | 1,027,360 | 927,442 | 937,019 | 836,274 | 884,801 | 842,891 | 772,804 | 753,354 |
| Current ratio | 1.47 | 1.58 | 1.52 | 1.75 | 1.27 | 1.28 | 1.32 | 1.24 | 1.22 | 1.23 | 1.20 | 1.17 | 1.18 | 1.29 | 1.42 | 1.49 | 1.50 | 1.34 | 1.29 | 1.46 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,779,940K ÷ $1,208,110K
= 1.47
The current ratio of CACI International Inc has demonstrated variability over the analyzed period from September 30, 2020, to June 30, 2025. Initially, the ratio stood at 1.46 in September 2020, indicating that current assets were approximately 1.46 times the current liabilities, reflecting a comfortable liquidity position. Over the subsequent months, the ratio experienced fluctuations, reaching a low of 1.17 in September 2022, which suggests a decreased buffer of liquid assets relative to short-term obligations.
Between the end of 2022 and mid-2023, the ratio showed modest recovery, increasing to approximately 1.23 in March 2023 and stabilizing around 1.22 to 1.24 through the third quarter of 2023. Notably, in September 2024, the ratio experienced a significant uplift to 1.75, indicating a substantial improvement in liquidity levels, perhaps due to increased current assets or reduced current liabilities. This elevated level was followed by a decline to 1.52 in December 2024 and further to 1.58 in March 2025, suggesting a normalization of liquidity position post-spike.
Overall, the current ratio throughout the period ranged from a low of 1.17 to a high of 1.75, indicating that CACI maintains a liquidity position generally above what is considered a baseline of 1.0. Such ratios imply that the company typically has sufficient short-term assets to cover its liabilities, with period-to-period fluctuations reflecting operational or strategic shifts. The recent increase above 1.5 suggests a potentially stronger liquidity stance in the near term, though careful monitoring of trend directions remains advisable for assessing ongoing liquidity health.
Peer comparison
Jun 30, 2025