Griffon Corporation (GFF)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 99,045 | 114,438 | 102,889 | 120,184 | 248,653 |
| Short-term investments | US$ in thousands | — | — | — | 62 | 16,044 |
| Total current liabilities | US$ in thousands | 334,557 | 348,990 | 359,149 | 423,579 | 531,636 |
| Cash ratio | 0.30 | 0.33 | 0.29 | 0.28 | 0.50 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($99,045K
+ $—K)
÷ $334,557K
= 0.30
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Griffon Corporation
GFF
0.30
Johnson Controls International PLC
JCI
—