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