CACI International Inc (CACI)
Quick 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 106,181 | 223,897 | 175,707 | 440,706 | 133,961 | 159,226 | 128,851 | 125,546 | 115,776 | 106,789 | 114,738 | 136,636 | 114,804 | 125,074 | 124,103 | 104,430 | 88,031 | 105,591 | 102,114 | 124,862 |
| Short-term investments | US$ in thousands | — | — | — | -26,515 | — | 777 | 1,438 | 2,363 | 17 | 703 | 1,305 | 1,952 | 337 | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 1,405,440 | 1,232,290 | 1,200,680 | 1,069,610 | 1,031,310 | 1,013,680 | 947,452 | 1,002,640 | 894,946 | 1,004,730 | 868,629 | 794,777 | 926,144 | 857,181 | 854,415 | 774,934 | 879,851 | 860,720 | 747,845 | 820,157 |
| 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 |
| Quick ratio | 1.25 | 1.35 | 1.28 | 1.48 | 1.08 | 1.08 | 1.09 | 1.03 | 1.02 | 1.04 | 1.00 | 0.97 | 1.01 | 1.06 | 1.04 | 1.05 | 1.09 | 1.15 | 1.10 | 1.25 |
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 demonstrates a generally stable liquidity position over the observed period, with some fluctuations reflecting changes in short-term asset management and working capital strategy.
From September 30, 2020, the quick ratio was 1.25, indicating that the company had sufficient liquid assets to cover its current liabilities without relying on inventory sales. This ratio experienced a slight decline over the subsequent periods, reaching a low of 0.97 as of September 30, 2022. This indicates a momentary tightening in liquidity, although it remained above 0.9, reflecting a cautious but still manageable liquidity buffer.
Starting from late 2022, the ratio gradually returned to and exceeded the 1.0 mark, reaching 1.09 as of December 31, 2023. Notably, there was a significant increase in the ratio to 1.48 by September 30, 2024, indicating an improved liquidity position, with liquid assets comfortably covering current liabilities. This improvement continued through early 2025, with the ratio reaching 1.35 by March 31, 2025.
Throughout the analyzed period, the ratio's fluctuations suggest that while there have been periods of tightening, the company has generally maintained a quick ratio above or close to 1.0, indicating a sufficient liquidity cushion to meet short-term obligations without over-reliance on less liquid current assets like inventories. The recent upward trend into early 2025 signifies a potentially stronger liquidity position, which could be attributed to improved cash management, receivables, or reductions in current liabilities.
Overall, CACI International Inc’s quick ratio indicates a prudent approach to liquidity management, with periods of minor stress mitigated by a generally stable liquid asset coverage that surpasses the critical threshold of 1.0 in recent years.
Peer comparison
Jun 30, 2025