CACI International Inc (CACI)
Quick ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 106,181 | 133,961 | 115,776 | 114,804 | 88,031 |
| Short-term investments | US$ in thousands | — | — | 17 | 337 | — |
| Receivables | US$ in thousands | 1,405,440 | 1,031,310 | 894,946 | 926,144 | 879,851 |
| Total current liabilities | US$ in thousands | 1,208,110 | 1,078,260 | 993,971 | 1,027,360 | 884,801 |
| Quick ratio | 1.25 | 1.08 | 1.02 | 1.01 | 1.09 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($106,181K
+ $—K
+ $1,405,440K)
÷ $1,208,110K
= 1.25
The quick ratio of CACI International Inc over the period from June 30, 2021, to June 30, 2025, demonstrates a generally stable liquidity position with incremental improvements. Specifically, the ratio was 1.09 in 2021, slightly decreasing to 1.01 in 2022, indicating a minor reduction in short-term liquidity. However, it recovered marginally to 1.02 in 2023, suggesting a stabilization in the company's ability to meet short-term liabilities with its most liquid assets.
Further improvement is observed in the subsequent years, with the ratio increasing to 1.08 in 2024 and reaching 1.25 in 2025. This upward trend indicates an enhancement in the company's liquidity buffer, possibly reflecting better management of current assets and liabilities or improved cash and receivables positions.
Overall, the trajectory of the quick ratio suggests that CACI International Inc has maintained a strong and increasing capacity to cover immediate obligations through its readily available liquid assets. This consistent or improving liquidity profile enhances the company's financial stability and flexibility in managing short-term liabilities.
Peer comparison
Jun 30, 2025