Crane Company (CR)

Cash ratio

Dec 31, 2025 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
Cash and cash equivalents US$ in thousands 1,729,800 388,200 332,200 435,100 306,700 258,200 229,300 219,400 329,600 273,800 218,900 292,000 427,000 438,600 650,600 307,200 478,600 450,800 386,700 578,400
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — 30,000 10,000
Total current liabilities US$ in thousands 465,200 392,000 425,500 659,500 543,400 572,100 520,600 492,800 467,100 415,600 401,100 380,900 1,488,200 1,075,800 845,300 797,800 795,200 765,200 758,800 1,034,600
Cash ratio 3.72 0.99 0.78 0.66 0.56 0.45 0.44 0.45 0.71 0.66 0.55 0.77 0.29 0.41 0.77 0.39 0.60 0.59 0.55 0.57

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,729,800K + $—K) ÷ $465,200K
= 3.72