Energizer Holdings Inc (ENR)

Quick 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	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	US$ in thousands	404,200	447,600	358,100	410,700	494,600	417,100	396,800	438,100	511,600	440,500	408,100	431,200	479,300	407,300	395,800	447,600	358,900	397,300	376,900	405,300
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
Quick ratio		0.81	0.67	0.66	0.77	0.87	0.80	0.83	0.94	1.00	0.89	0.94	1.02	0.98	0.78	0.82	0.66	0.63	0.73	0.82	0.91

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($236,200K + $—K + $404,200K) ÷ $795,000K
= 0.81

Peer comparison

Sep 30, 2025

Company name

Symbol

Quick ratio

Energizer Holdings Inc

ENR

0.81

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