Powell Industries Inc (POWL)

Quick 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 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
Receivables US$ in thousands 217,065 344,638 318,522 285,643 317,293 264,332 259,085 237,135 267,312 260,817 233,857 215,370 194,567 171,558 149,448 147,599 132,664 123,368 114,945 125,326
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
Quick ratio 1.55 1.82 1.75 1.66 1.58 1.53 1.41 1.38 1.38 1.40 1.47 1.60 1.67 1.87 1.98 2.19 2.20 2.39 2.22 2.17

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($450,739K + $24,788K + $217,065K) ÷ $446,387K
= 1.55


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
Powell Industries Inc
POWL
1.55
Acuity Brands Inc
AYI
1.20
Energizer Holdings Inc
ENR
0.81