Energizer Holdings Inc (ENR)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 236,200 | 216,900 | 223,300 | 205,300 | 238,900 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 795,000 | 819,800 | 734,200 | 697,900 | 946,400 |
| Cash ratio | 0.30 | 0.26 | 0.30 | 0.29 | 0.25 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($236,200K
+ $—K)
÷ $795,000K
= 0.30
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Energizer Holdings Inc
ENR
0.30
Acuity Brands Inc
AYI
0.50
Powell Industries Inc
POWL
1.07