ARKO Corp. (ARKO) 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 | 464.16M USD | Liabilities, Current |
| Cash and equivalents | 245.56M 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 | 208.47M 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) | $464.16M | $245.56M | (m) | (m) | $208.47M | (m) |
| 2026-03-31 | (m) | $475.07M | $272.12M | (m) | (m) | $206.34M | (m) |
| 2025-12-31 | (m) | $433.03M | $305.00M | (m) | $87.33M | $190.71M | (m) |
| 2025-09-30 | (m) | $465.64M | $306.93M | (m) | (m) | $202.29M | (m) |
| 2025-06-30 | (m) | $481.04M | $293.68M | (m) | (m) | $207.19M | (m) |
| 2025-03-31 | (m) | $462.93M | $265.42M | (m) | (m) | $220.65M | (m) |
| 2024-12-31 | (m) | $445.49M | $261.76M | (m) | $95.83M | $231.22M | (m) |
| 2024-09-30 | (m) | $479.35M | $291.70M | (m) | (m) | $236.49M | (m) |
| 2024-06-30 | (m) | $488.37M | $231.65M | (m) | (m) | $251.14M | (m) |
| 2024-03-31 | (m) | $479.62M | $184.48M | (m) | (m) | $250.41M | (m) |
| 2023-12-31 | (m) | $486.22M | $218.12M | (m) | $134.74M | $250.59M | (m) |
| 2023-09-30 | (m) | $527.94M | $204.24M | (m) | (m) | $266.06M | (m) |
| 2023-06-30 | (m) | $481.61M | $220.14M | (m) | (m) | $256.12M | (m) |
| 2023-03-31 | (m) | $491.06M | $255.85M | (m) | (m) | $244.94M | (m) |
| 2022-12-31 | (m) | $446.43M | $298.53M | (m) | $118.14M | $221.95M | (m) |
| 2022-09-30 | (m) | $432.49M | $283.38M | (m) | (m) | $224.54M | (m) |
| 2022-06-30 | (m) | $454.71M | $248.52M | (m) | (m) | $233.61M | (m) |
| 2022-03-31 | (m) | $428.68M | $241.22M | (m) | (m) | $219.15M | (m) |
| 2021-12-31 | (m) | $408.43M | $252.14M | (m) | $62.34M | $197.84M | (m) |
| 2021-09-30 | (m) | $371.88M | $275.19M | (m) | (m) | $189.03M | (m) |
| 2021-06-30 | (m) | $367.95M | $229.40M | (m) | (m) | $183.11M | (m) |
| 2021-03-31 | (m) | $367.61M | $204.99M | (m) | (m) | $171.12M | (m) |
| 2020-12-31 | (m) | $387.05M | $293.67M | (m) | (m) | $163.69M | (m) |
| 2020-09-30 | (m) | (m) | $165.78M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $148.62M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $128.51M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $32.12M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $29.89M | (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.