NorthWestern Corporation (NWE)

Cash ratio

Dec 31, 2023 Sep 30, 2023
Cash and cash equivalents US$ in thousands 9,164 5,091
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 534,898 569,514
Cash ratio 0.02 0.01

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,164K + $—K) ÷ $534,898K
= 0.02


Peer comparison

Dec 31, 2023