Cabot Corporation (CBT)
Liquidity ratios
|
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 |
| Current ratio |
2.13 |
2.13 |
1.96 |
2.00 |
2.08 |
2.22 |
2.24 |
2.04 |
1.98 |
2.17 |
1.93 |
1.83 |
1.65 |
1.70 |
1.26 |
1.21 |
1.24 |
1.95 |
1.89 |
1.97 |
| Quick ratio |
1.25 |
1.25 |
1.16 |
1.15 |
1.24 |
1.30 |
1.32 |
1.17 |
1.14 |
1.23 |
1.08 |
0.98 |
0.94 |
0.99 |
0.71 |
0.63 |
0.71 |
1.14 |
1.12 |
1.16 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
59.17 |
57.61 |
64.55 |
54.30 |
52.06 |
64.88 |
65.10 |
71.36 |
81.88 |
64.28 |
72.04 |
73.68 |
84.53 |
69.48 |
68.90 |
56.79 |
75.07 |
61.34 |
54.93 |
50.42 |
