Jacobs Solutions Inc. (J)

Cash ratio

		Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash and cash equivalents	US$ in thousands	1,235,450	1,144,800	770,853	1,140,480	1,014,250
Short-term investments	US$ in thousands	0	749,468	190,257	—	0
Total current liabilities	US$ in thousands	3,350,900	4,079,740	3,422,560	3,250,840	3,209,920
Cash ratio		0.37	0.46	0.28	0.35	0.32

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,235,450K + $0K) ÷ $3,350,900K
= 0.37

Sep 30, 2025

Company name

Symbol

Cash ratio

Jacobs Solutions Inc.

0.37