Embecta Corp (EMBC)

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
Cash and cash equivalents	US$ in thousands	225,500	230,600	209,300	210,000	267,500	275,100	306,500	298,700	326,500	317,400	346,400	385,200	330,900	292,300	264,300	—	—
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	US$ in thousands	261,500	275,500	259,300	298,200	374,000	370,700	310,400	326,600	353,500	385,800	357,700	370,300	301,000	228,500	168,900	159,100	164,000
Cash ratio		0.86	0.84	0.81	0.70	0.72	0.74	0.99	0.91	0.92	0.82	0.97	1.04	1.10	1.28	1.56	0.00	0.00

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($225,500K + $—K) ÷ $261,500K
= 0.86

Sep 30, 2025

Company name

Symbol

Cash ratio

Embecta Corp

EMBC

0.86