Griffon Corporation (GFF)
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 | 99,045 | 107,279 | 127,821 | 151,952 | 114,438 | 133,452 | 123,030 | 110,546 | 102,889 | 151,790 | 175,592 | 120,558 | 120,184 | 144,687 | 122,293 | 151,220 | 248,653 | 220,697 | 175,564 | 233,807 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | 67 | 62 | 525 | 995 | 15,442 | 16,044 | 1,316 | 2,088 | 2,033 |
| Total current liabilities | US$ in thousands | 334,557 | 337,961 | 330,833 | 356,031 | 348,990 | 386,708 | 361,737 | 391,679 | 359,149 | 382,303 | 381,653 | 390,859 | 423,579 | 594,637 | 583,269 | 512,838 | 531,636 | 466,477 | 458,575 | 446,798 |
| Cash ratio | 0.30 | 0.32 | 0.39 | 0.43 | 0.33 | 0.35 | 0.34 | 0.28 | 0.29 | 0.40 | 0.46 | 0.31 | 0.28 | 0.24 | 0.21 | 0.32 | 0.50 | 0.48 | 0.39 | 0.53 |
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
0.03