Energizer Holdings Inc (ENR)
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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 236,200 | 171,100 | 139,300 | 195,900 | 216,900 | 146,700 | 158,100 | 241,700 | 223,300 | 202,400 | 193,700 | 280,300 | 205,300 | 199,500 | 213,200 | 221,200 | 238,900 | 207,700 | 261,000 | 305,600 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 795,000 | 924,300 | 749,500 | 783,300 | 819,800 | 700,600 | 668,100 | 724,400 | 734,200 | 726,100 | 636,900 | 697,000 | 697,900 | 773,400 | 738,500 | 1,015,500 | 946,400 | 831,700 | 779,400 | 777,800 |
| Cash ratio | 0.30 | 0.19 | 0.19 | 0.25 | 0.26 | 0.21 | 0.24 | 0.33 | 0.30 | 0.28 | 0.30 | 0.40 | 0.29 | 0.26 | 0.29 | 0.22 | 0.25 | 0.25 | 0.33 | 0.39 |
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