Emerson Electric Company (EMR)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 1,544,000 3,588,000 8,051,000 1,804,000 2,354,000
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 9,797,000 5,742,000 5,032,000 7,777,000 6,246,000
Cash ratio 0.16 0.62 1.60 0.23 0.38

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,544,000K + $—K) ÷ $9,797,000K
= 0.16


See also:

Emerson Electric Company Cash Ratio