Woodward Inc (WWD)
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 | 327,431 | 473,159 | 364,141 | 283,726 | 282,270 | 308,332 | 316,932 | 144,348 | 137,447 | 114,107 | 129,427 | 99,335 | 107,844 | 99,701 | 208,355 | 426,982 | 448,462 | 362,007 | 287,595 | 201,881 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 907,389 | 1,010,200 | 979,717 | 914,822 | 923,510 | 913,092 | 691,855 | 582,814 | 617,196 | 586,659 | 666,944 | 633,161 | 539,113 | 424,474 | 369,046 | 329,508 | 366,257 | 340,577 | 341,408 | 328,110 |
| Cash ratio | 0.36 | 0.47 | 0.37 | 0.31 | 0.31 | 0.34 | 0.46 | 0.25 | 0.22 | 0.19 | 0.19 | 0.16 | 0.20 | 0.23 | 0.56 | 1.30 | 1.22 | 1.06 | 0.84 | 0.62 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($327,431K
+ $—K)
÷ $907,389K
= 0.36
Peer comparison
Sep 30, 2025