ARM HOLDINGS PLC /UK (ARM) Current Ratio
- Current ratio · latest quarter: Value 5.25×; 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 | 5.25× | Current assets / current liabilities. $6.34B ÷ $1.21B ≈ 5.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.34B USD | Assets, Current |
| Current obligations | 1.21B USD | Liabilities, Current |
| Cash and equivalents | 3.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.12B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
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 | $6.34B | $1.21B | $3.06B | (m) | $1.12B | (m) | (m) | (m) | 5.25× |
| 2026-03-31 | $6.24B | $1.04B | $2.75B | (m) | $1.30B | (m) | (m) | (m) | 6.00× |
| 2025-12-31 | $5.74B | $1.06B | $2.81B | (m) | $984.00M | (m) | (m) | (m) | 5.43× |
| 2025-09-30 | $5.37B | $960.00M | $2.52B | (m) | $1.12B | (m) | (m) | (m) | 5.59× |
| 2025-06-30 | $5.17B | $1.04B | $1.96B | (m) | $1.31B | (m) | (m) | (m) | 4.99× |
| 2025-03-31 | $4.83B | $929.00M | $2.08B | (m) | $1.11B | (m) | (m) | (m) | 5.20× |
| 2024-12-31 | $4.33B | $874.00M | $2.04B | (m) | $940.00M | (m) | (m) | (m) | 4.96× |
| 2024-09-30 | $4.06B | $899.00M | $1.50B | (m) | $1.01B | (m) | (m) | (m) | 4.52× |
| 2024-06-30 | $3.84B | $1.06B | $1.47B | (m) | $804.00M | (m) | (m) | (m) | 3.61× |
| 2024-03-31 | $4.20B | $1.50B | $1.92B | (m) | $781.00M | (m) | (m) | (m) | 2.79× |
| 2023-12-31 | $3.63B | $866.00M | $1.55B | (m) | $799.00M | (m) | (m) | (m) | 4.19× |
| 2023-09-30 | $3.44B | $795.00M | $1.41B | (m) | $864.00M | (m) | (m) | (m) | 4.33× |
| 2023-03-31 | $3.54B | $1.36B | $1.55B | (m) | $999.00M | (m) | (m) | (m) | 2.60× |
(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.