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