Matthews International Corporation (MATW)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 32,433 | 40,816 | 42,101 | 72,374 | 49,176 |
| Short-term investments | US$ in thousands | — | — | 920 | 3,358 | 31 |
| Total current liabilities | US$ in thousands | 350,480 | 434,775 | 394,600 | 411,375 | 354,225 |
| Cash ratio | 0.09 | 0.09 | 0.11 | 0.18 | 0.14 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($32,433K
+ $—K)
÷ $350,480K
= 0.09