Cabot Corporation (CBT)
Cash ratio
| Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 239,000 | 239,000 | 213,000 | 183,000 | 223,000 | 197,000 | 206,000 | 244,000 | 238,000 | 220,000 | 205,000 | 190,000 | 206,000 | 208,000 | 215,000 | 179,000 | 168,000 | 173,000 | 146,000 | 147,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 740,000 | 740,000 | 818,000 | 747,000 | 772,000 | 717,000 | 718,000 | 830,000 | 822,000 | 738,000 | 904,000 | 984,000 | 1,105,000 | 1,100,000 | 1,407,000 | 1,327,000 | 1,147,000 | 704,000 | 647,000 | 570,000 |
| Cash ratio | 0.32 | 0.32 | 0.26 | 0.24 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.23 | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.15 | 0.25 | 0.23 | 0.26 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($239,000K
+ $—K)
÷ $740,000K
= 0.32
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Cabot Corporation
CBT
0.32
Air Products and Chemicals Inc
APD
0.44
Ashland Global Holdings Inc
ASH
0.49
WD-40 Company
WDFC
0.57