Powell Industries Inc (POWL)

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	450,739	398,466	359,542	325,598	315,331	332,012	323,256	321,400	245,875	183,355	152,039	99,632	101,954	75,830	86,431	77,905	114,314	108,675	134,093	134,016
Short-term investments	US$ in thousands	24,788	34,574	29,750	47,799	43,061	42,033	42,083	33,943	33,134	26,414	11,085	11,070	14,554	22,682	27,143	23,622	19,667	20,165	19,852	15,694
Total current liabilities	US$ in thousands	446,387	427,345	404,844	396,669	428,015	418,435	441,826	427,851	395,686	334,996	269,691	203,774	186,373	144,350	132,883	113,668	121,156	105,310	120,955	126,828
Cash ratio		1.07	1.01	0.96	0.94	0.84	0.89	0.83	0.83	0.71	0.63	0.60	0.54	0.63	0.68	0.85	0.89	1.11	1.22	1.27	1.18

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

Energizer Holdings Inc