Hillenbrand Inc (HI)

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 164,800 169,300 458,400 208,000 199,300 223,800 225,200 198,400 242,900 290,500 315,100 193,900 234,100 284,400 444,800 447,400 446,100 476,200 344,900 265,800
Short-term investments US$ in thousands — — — — — — — — 410,600 — — — — — — — — — — —
Total current liabilities US$ in thousands 1,020,700 1,030,100 994,200 1,089,700 1,189,100 1,213,600 1,212,100 1,230,800 1,291,000 1,179,300 1,313,800 1,263,900 1,077,800 1,054,700 1,074,300 1,029,400 1,035,100 1,023,000 920,500 875,500
Cash ratio 0.16 0.16 0.46 0.19 0.17 0.18 0.19 0.16 0.51 0.25 0.24 0.15 0.22 0.27 0.41 0.43 0.43 0.47 0.37 0.30

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($164,800K + $—K) ÷ $1,020,700K
= 0.16