Ameresco, Inc. (AMRC) Current Ratio
- Current ratio · latest quarter: Value 1.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.67× | Current assets / current liabilities. $1.68B ÷ $1.00B ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.68B USD | Assets, Current |
| Current obligations | 1.00B USD | Liabilities, Current |
| Cash and equivalents | 138.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 12.64M USD | Inventory, Net |
| Payables | 641.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 164.34M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.68B | $1.00B | $138.33M | (m) | (m) | $12.64M | $641.55M | $164.34M | 1.67× |
| 2026-03-31 | $1.55B | $1.04B | $103.97M | (m) | (m) | $12.52M | $666.74M | $162.18M | 1.49× |
| 2025-12-31 | $1.55B | $1.03B | $71.78M | (m) | (m) | $12.61M | $691.20M | $132.13M | 1.51× |
| 2025-09-30 | $1.42B | $939.30M | $94.55M | (m) | (m) | $12.79M | $569.60M | $167.08M | 1.51× |
| 2025-06-30 | $1.28B | $822.08M | $81.63M | (m) | (m) | $12.39M | $451.57M | $160.58M | 1.56× |
| 2025-03-31 | $1.26B | $798.30M | $71.59M | (m) | (m) | $12.35M | $435.63M | $149.30M | 1.57× |
| 2024-12-31 | $1.30B | $889.01M | $108.52M | (m) | (m) | $11.56M | $529.34M | $149.36M | 1.46× |
| 2024-09-30 | $1.22B | $964.67M | $113.50M | (m) | (m) | $11.97M | $399.24M | $343.25M | 1.27× |
| 2024-06-30 | $1.24B | $1.23B | $150.28M | (m) | (m) | $12.48M | $497.03M | $523.83M | 1.01× |
| 2024-03-31 | $1.13B | $1.16B | $77.68M | (m) | (m) | $13.08M | $437.24M | $539.20M | 0.97× |
| 2023-12-31 | $1.13B | $901.47M | $79.27M | (m) | (m) | $13.64M | $402.75M | $322.25M | 1.25× |
| 2023-09-30 | $1.03B | $882.34M | $107.78M | (m) | (m) | $13.65M | $328.15M | $409.91M | 1.17× |
| 2023-06-30 | $921.87M | $752.25M | $49.00M | (m) | (m) | $14.13M | $290.28M | $333.00M | 1.23× |
| 2023-03-31 | $957.97M | $767.11M | $178.94M | (m) | (m) | $13.61M | $285.46M | $313.46M | 1.25× |
| 2022-12-31 | $1.00B | $812.07M | $115.53M | (m) | (m) | $14.22M | $349.13M | $331.48M | 1.23× |
| 2022-09-30 | $1.09B | $860.26M | $122.54M | (m) | (m) | $13.10M | $411.37M | $301.25M | 1.27× |
| 2022-06-30 | $1.06B | $604.40M | $67.55M | (m) | (m) | $10.89M | $432.69M | $82.71M | 1.76× |
| 2022-03-31 | $845.20M | $395.14M | $68.29M | (m) | (m) | $9.72M | $231.53M | $80.19M | 2.14× |
| 2021-12-31 | $638.59M | $474.22M | $50.45M | (m) | (m) | $8.81M | $308.96M | $78.93M | 1.35× |
| 2021-09-30 | $502.19M | $348.92M | $57.12M | (m) | (m) | $8.33M | $196.48M | $74.90M | 1.44× |
| 2021-06-30 | $483.84M | $345.81M | $58.81M | (m) | (m) | $8.80M | $193.37M | $79.78M | 1.40× |
| 2021-03-31 | $485.78M | $351.58M | $80.97M | (m) | (m) | $8.53M | $202.12M | $71.77M | 1.38× |
| 2020-12-31 | $490.71M | $383.10M | $66.42M | (m) | (m) | $8.57M | $230.92M | $69.36M | 1.28× |
| 2020-09-30 | $456.58M | $338.67M | $45.35M | (m) | (m) | $9.08M | $205.54M | $61.52M | 1.35× |
| 2020-06-30 | $422.43M | $272.98M | $41.88M | (m) | (m) | $9.00M | $162.40M | $44.22M | 1.55× |
| 2020-03-31 | $438.09M | $316.08M | $40.35M | (m) | (m) | $9.23M | $182.35M | $69.28M | 1.39× |
| 2019-12-31 | $425.19M | $336.65M | $33.22M | (m) | (m) | $9.24M | $202.42M | $69.97M | 1.26× |
| 2019-09-30 | $341.08M | $246.66M | $34.10M | (m) | (m) | $9.90M | $133.83M | $54.96M | 1.38× |
| 2019-06-30 | $348.68M | $231.12M | $38.34M | (m) | (m) | $9.22M | $117.19M | $54.35M | 1.51× |
| 2019-03-31 | $280.33M | $218.29M | $25.49M | (m) | (m) | $8.93M | $102.43M | $55.73M | 1.28× |
| 2018-12-31 | $310.97M | $222.63M | $61.40M | (m) | (m) | $7.76M | $134.33M | (m) | 1.40× |
| 2018-09-30 | $300.96M | $211.30M | $64.54M | (m) | (m) | $8.13M | $119.97M | $24.40M | 1.42× |
| 2018-06-30 | $294.43M | $187.26M | $27.95M | (m) | (m) | $8.26M | $115.81M | $27.45M | 1.57× |
| 2018-03-31 | $279.41M | $173.18M | $34.13M | (m) | (m) | $8.68M | $100.08M | $26.25M | 1.61× |
| 2017-12-31 | $287.08M | $202.14M | $24.26M | (m) | (m) | $8.14M | $135.88M | (m) | 1.42× |
| 2017-09-30 | $245.22M | $190.71M | $29.56M | (m) | (m) | $8.60M | $122.73M | $24.16M | 1.29× |
| 2017-06-30 | $216.94M | $168.04M | $27.13M | (m) | (m) | $9.48M | $102.53M | $22.27M | 1.29× |
| 2017-03-31 | $199.28M | $149.16M | $24.45M | (m) | (m) | $10.95M | $89.58M | $20.32M | 1.34× |
| 2016-12-31 | $226.06M | $190.60M | $20.61M | (m) | (m) | $12.10M | $126.58M | (m) | 1.19× |
| 2016-09-30 | $236.58M | $182.02M | $18.36M | (m) | (m) | $13.39M | $125.01M | $15.25M | 1.30× |
| 2016-06-30 | $243.44M | $172.55M | $15.28M | (m) | (m) | $14.41M | $112.97M | $14.88M | 1.41× |
| 2016-03-31 | $226.01M | $152.92M | $17.10M | (m) | (m) | $13.55M | $91.04M | $13.57M | 1.48× |
| 2015-12-31 | $263.70M | $179.72M | $21.64M | (m) | (m) | $13.22M | $114.76M | (m) | 1.47× |
| 2015-09-30 | $256.27M | $182.97M | $21.26M | (m) | (m) | $12.21M | $112.38M | $12.39M | 1.40× |
| 2015-06-30 | $227.11M | $141.61M | $19.32M | (m) | (m) | $10.12M | $79.28M | $12.25M | 1.60× |
| 2015-03-31 | $210.19M | $126.25M | $17.66M | (m) | (m) | $8.92M | $63.65M | $12.65M | 1.66× |
| 2014-12-31 | $215.79M | $142.93M | $23.76M | (m) | (m) | $8.90M | $87.79M | (m) | 1.51× |
| 2014-09-30 | $244.74M | $135.88M | $23.49M | (m) | (m) | $9.05M | $79.79M | $13.62M | 1.80× |
| 2014-06-30 | $224.03M | $122.86M | $16.41M | (m) | (m) | $9.26M | $73.75M | $13.50M | 1.82× |
| 2014-03-31 | $220.35M | $105.30M | $20.74M | (m) | (m) | $9.23M | $65.60M | $13.73M | 2.09× |
| 2013-12-31 | $247.01M | $133.29M | $17.17M | (m) | (m) | $10.26M | $79.51M | $12.97M | 1.85× |
| 2013-09-30 | $254.42M | $119.37M | $18.79M | (m) | (m) | $9.41M | $77.33M | $15.65M | 2.13× |
| 2013-06-30 | $242.22M | $114.43M | $17.63M | (m) | (m) | $11.55M | $67.32M | $13.92M | 2.12× |
| 2013-03-31 | $244.35M | $109.89M | $20.96M | (m) | (m) | $11.49M | $66.40M | $10.74M | 2.22× |
| 2012-12-31 | $297.84M | $148.89M | $63.35M | (m) | (m) | $9.50M | $101.01M | $12.45M | 2.00× |
| 2012-09-30 | $268.16M | $131.59M | $26.18M | (m) | (m) | $7.09M | $79.15M | $11.36M | 2.04× |
| 2012-06-30 | $263.35M | $140.36M | $28.91M | (m) | (m) | $9.15M | $80.90M | $12.27M | 1.88× |
| 2012-03-31 | $246.60M | $122.49M | $38.44M | (m) | (m) | $8.78M | $71.42M | $12.37M | 2.01× |
| 2011-12-31 | $283.06M | $148.27M | $26.28M | (m) | (m) | $8.64M | $93.51M | $11.56M | 1.91× |
| 2011-09-30 | $310.82M | $171.80M | $31.73M | (m) | (m) | $8.32M | $116.28M | $11.12M | 1.81× |
| 2011-06-30 | $261.65M | $124.28M | $59.78M | (m) | (m) | $8.76M | $77.78M | $11.04M | 2.11× |
| 2010-12-31 | $211.71M | $142.59M | $44.69M | (m) | (m) | $6.78M | $95.30M | $4.72M | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.