ManpowerGroup Inc (MAN)
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 | 871,000 | 289,800 | 395,000 | 509,400 | 410,900 | 468,900 | 604,800 | 581,300 | 571,100 | 407,600 | 706,700 | 639,000 | 527,500 | 886,200 | 777,300 | 847,800 | 1,612,600 | 1,461,400 | 1,522,700 | 1,567,100 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 5,233,600 | 5,267,000 | 4,238,700 | 4,437,100 | 4,525,000 | 4,578,000 | 4,504,100 | 4,799,700 | 4,427,700 | 4,616,400 | 4,579,600 | 4,911,700 | 4,450,000 | 5,401,100 | 5,697,200 | 5,780,500 | 5,349,400 | 4,950,200 | 4,736,600 | 4,684,600 |
| Cash ratio | 0.17 | 0.06 | 0.09 | 0.11 | 0.09 | 0.10 | 0.13 | 0.12 | 0.13 | 0.09 | 0.15 | 0.13 | 0.12 | 0.16 | 0.14 | 0.15 | 0.30 | 0.30 | 0.32 | 0.33 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($871,000K
+ $—K)
÷ $5,233,600K
= 0.17
Peer comparison
Sep 30, 2025