ESCO Technologies Inc (ESE)
Cash ratio
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 78,716 | 57,397 | 71,284 | 65,963 | 63,042 | 59,436 | 51,396 | 41,866 | 56,052 | 48,221 | 51,922 | 97,724 | 61,019 | 54,324 | 55,715 | 56,232 | 78,359 | 45,653 | 57,362 | 52,560 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 496,840 | 322,019 | 316,109 | 349,854 | 311,207 | 288,930 | 304,693 | 314,651 | 308,951 | 297,055 | 292,760 | 318,129 | 292,095 | 277,795 | 265,874 | 277,764 | 253,392 | 246,583 | 254,623 | 256,029 |
| Cash ratio | 0.16 | 0.18 | 0.23 | 0.19 | 0.20 | 0.21 | 0.17 | 0.13 | 0.18 | 0.16 | 0.18 | 0.31 | 0.21 | 0.20 | 0.21 | 0.20 | 0.31 | 0.19 | 0.23 | 0.21 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($78,716K
+ $—K)
÷ $496,840K
= 0.16
Peer comparison
Jun 30, 2025