Cabot Corporation (CBT)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 258,000 | 223,000 | 238,000 | 206,000 | 168,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 957,000 | 772,000 | 822,000 | 1,105,000 | 1,147,000 |
| Cash ratio | 0.27 | 0.29 | 0.29 | 0.19 | 0.15 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($258,000K
+ $—K)
÷ $957,000K
= 0.27
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Cabot Corporation
CBT
0.27
Air Products and Chemicals Inc
APD
0.44
Ashland Global Holdings Inc
ASH
—
WD-40 Company
WDFC
0.57