AMNEAL PHARMACEUTICALS, INC. (AMRX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 883.19M USD | Liabilities, Current |
| Cash and equivalents | 127.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 677.95M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $883.19M | $127.64M | (m) | (m) | $677.95M | (m) |
| 2026-03-31 | (m) | $728.05M | $197.66M | (m) | (m) | $641.62M | (m) |
| 2025-12-31 | (m) | $881.63M | $282.03M | (m) | (m) | $606.30M | (m) |
| 2025-09-30 | (m) | $862.11M | $201.25M | (m) | (m) | $614.50M | (m) |
| 2025-06-30 | (m) | $1.11B | $71.54M | (m) | (m) | $608.97M | (m) |
| 2025-03-31 | (m) | $1.08B | $59.19M | (m) | (m) | $601.43M | (m) |
| 2024-12-31 | (m) | $1.13B | $110.55M | (m) | (m) | $612.45M | (m) |
| 2024-09-30 | (m) | $1.10B | $74.01M | (m) | (m) | $596.36M | (m) |
| 2024-06-30 | (m) | $1.11B | $43.77M | (m) | (m) | $575.62M | (m) |
| 2024-03-31 | (m) | $834.39M | $46.52M | (m) | (m) | $570.65M | (m) |
| 2023-12-31 | (m) | $846.60M | $91.54M | (m) | (m) | $581.38M | (m) |
| 2023-09-30 | (m) | $760.60M | $86.93M | (m) | (m) | $576.47M | (m) |
| 2023-06-30 | (m) | $777.35M | $109.28M | (m) | (m) | $550.56M | (m) |
| 2023-03-31 | (m) | $703.71M | $144.67M | (m) | $545.76M | $529.04M | (m) |
| 2022-12-31 | (m) | $752.80M | $25.98M | (m) | $741.79M | $530.74M | (m) |
| 2022-09-30 | (m) | $818.00M | $87.33M | (m) | $628.74M | $543.86M | (m) |
| 2022-06-30 | (m) | $993.06M | $91.98M | (m) | $688.85M | $533.03M | (m) |
| 2022-03-31 | (m) | $602.04M | $210.48M | (m) | $538.31M | $512.24M | (m) |
| 2021-12-31 | (m) | $677.24M | $247.79M | (m) | $662.58M | $489.39M | (m) |
| 2021-09-30 | (m) | $667.34M | $302.65M | (m) | $627.95M | $520.25M | (m) |
| 2021-06-30 | (m) | $672.86M | $278.31M | (m) | $652.01M | $523.38M | (m) |
| 2021-03-31 | (m) | $636.78M | $452.10M | (m) | $530.60M | $497.01M | (m) |
| 2020-12-31 | (m) | $676.90M | $341.38M | (m) | $638.89M | $490.65M | (m) |
| 2020-09-30 | (m) | $667.89M | $281.28M | (m) | $707.10M | $475.76M | (m) |
| 2020-06-30 | (m) | $655.02M | $266.14M | (m) | $582.73M | $443.96M | (m) |
| 2020-03-31 | (m) | $965.07M | $405.24M | (m) | $722.68M | $437.96M | (m) |
| 2019-12-31 | (m) | $550.41M | $151.20M | (m) | $604.39M | $381.07M | (m) |
| 2019-09-30 | (m) | $534.91M | $212.74M | (m) | $518.11M | $401.83M | (m) |
| 2019-06-30 | (m) | $546.16M | $54.89M | (m) | $634.67M | $414.63M | (m) |
| 2019-03-31 | (m) | $599.53M | $63.95M | (m) | $640.21M | $448.29M | (m) |
| 2018-12-31 | (m) | $553.85M | $213.39M | (m) | $481.50M | $457.22M | (m) |
| 2018-09-30 | (m) | $749.27M | $165.19M | (m) | $641.03M | $490.77M | (m) |
| 2018-06-30 | (m) | $669.74M | $61.52M | (m) | $626.49M | $512.48M | (m) |
| 2018-03-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-10-04 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $19.35M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $48.22M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $27.37M | (m) | (m) | (m) | (m) |
(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.
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