Maximus Inc (MMS)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 222,351 | 183,123 | 65,405 | 40,658 | 135,061 |
| Short-term investments | US$ in thousands | — | — | 56,891 | — | — |
| Total current liabilities | US$ in thousands | 765,163 | 807,529 | 723,014 | 774,447 | 789,433 |
| Cash ratio | 0.29 | 0.23 | 0.17 | 0.05 | 0.17 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($222,351K
+ $—K)
÷ $765,163K
= 0.29
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Maximus Inc
MMS
0.29
Aramark Holdings
ARMK
0.18
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Unifirst Corporation
UNF
0.72