Jacobs Solutions Inc. (J)

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	1,235,450	1,293,310	1,204,650	1,299,660	1,144,800	1,208,660	1,033,520	1,142,230	770,853	1,092,130	1,223,330	1,211,100	1,140,480	1,102,280	1,235,420	1,245,020	1,014,250	966,146	893,284	837,012
Short-term investments	US$ in thousands	0	0	175,859	597,939	749,468	9,700	—	—	0	—	—	—	—	—	—	—	0	450,113	451,405	540,357
Total current liabilities	US$ in thousands	3,350,900	3,205,290	2,959,460	3,943,100	4,079,740	4,504,260	4,273,320	3,644,550	3,422,560	3,299,990	3,211,430	3,241,260	3,250,840	3,189,330	3,764,690	3,125,580	3,209,920	3,243,220	3,402,840	2,888,700
Cash ratio		0.37	0.40	0.47	0.48	0.46	0.27	0.24	0.31	0.23	0.33	0.38	0.37	0.35	0.35	0.33	0.40	0.32	0.44	0.40	0.48

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

Peer comparison

Sep 30, 2025

Company name

Symbol

Cash ratio

Jacobs Solutions Inc.

J

0.37

Aecom Technology Corporation