Kirby Corporation (KEX)
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 | 47,025 | 68,383 | 51,078 | 74,444 | 67,073 | 53,540 | 75,216 | 32,577 | 42,116 | 36,603 | 26,699 | 80,577 | 36,991 | 25,104 | 32,398 | 34,813 | 54,377 | 53,052 | 52,333 | 80,338 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 150,432 | 65,154 | — | — | — | — | — | — | — | — | — | — | — | — | 2,689 |
| Total current liabilities | US$ in thousands | 683,770 | 679,457 | 698,583 | 734,753 | 697,978 | 684,623 | 650,394 | 675,795 | 635,852 | 656,297 | 614,788 | 642,197 | 570,561 | 541,372 | 513,835 | 543,772 | 512,197 | 498,222 | 453,443 | 466,032 |
| Cash ratio | 0.07 | 0.10 | 0.07 | 0.10 | 0.10 | 0.30 | 0.22 | 0.05 | 0.07 | 0.06 | 0.04 | 0.13 | 0.06 | 0.05 | 0.06 | 0.06 | 0.11 | 0.11 | 0.12 | 0.18 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($47,025K
+ $—K)
÷ $683,770K
= 0.07