Cabot Corporation (CBT)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 258,000 223,000 238,000 206,000 168,000
Short-term investments US$ in thousands
Receivables US$ in thousands 671,000 733,000 695,000 836,000 645,000
Total current liabilities US$ in thousands 957,000 772,000 822,000 1,105,000 1,147,000
Quick ratio 0.97 1.24 1.14 0.94 0.71

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($258,000K + $—K + $671,000K) ÷ $957,000K
= 0.97


Peer comparison

Sep 30, 2025