Griffon Corporation (GFF)
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 | 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 |
| Receivables | US$ in thousands | 290,807 | 271,632 | 301,481 | 268,951 | 312,765 | 320,385 | 349,818 | 299,594 | 312,432 | 359,398 | 386,119 | 350,625 | 361,653 | 429,683 | 512,449 | 334,040 | 294,804 | 363,046 | 399,193 | 318,535 |
| 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 |
| Quick ratio | 1.17 | 1.12 | 1.30 | 1.18 | 1.22 | 1.17 | 1.31 | 1.05 | 1.16 | 1.34 | 1.47 | 1.21 | 1.14 | 0.97 | 1.09 | 0.98 | 1.05 | 1.25 | 1.26 | 1.24 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($99,045K
+ $—K
+ $290,807K)
÷ $334,557K
= 1.17
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
Griffon Corporation
GFF
1.17
Johnson Controls International PLC
JCI
0.61