Powell Industries Inc (POWL)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 450,739 | 315,331 | 245,875 | 101,954 | 114,314 |
| Short-term investments | US$ in thousands | 24,788 | 43,061 | 33,134 | 14,554 | 19,667 |
| Total current liabilities | US$ in thousands | 446,387 | 428,015 | 395,686 | 186,373 | 121,156 |
| Cash ratio | 1.07 | 0.84 | 0.71 | 0.63 | 1.11 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($450,739K
+ $24,788K)
÷ $446,387K
= 1.07
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Powell Industries Inc
POWL
1.07
Acuity Brands Inc
AYI
0.50
Energizer Holdings Inc
ENR
0.30