Astec Industries, Inc. (ASTE) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 324.40M USD | Liabilities, Current |
| Cash and equivalents | 76.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.80M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 460.30M 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) | $324.40M | $76.80M | $1.80M | (m) | $460.30M | (m) |
| 2026-03-31 | (m) | $349.60M | $75.00M | $1.90M | (m) | $469.80M | (m) |
| 2025-12-31 | (m) | $328.00M | $72.00M | $2.10M | (m) | $466.00M | (m) |
| 2025-09-30 | (m) | $318.30M | $69.30M | $2.50M | (m) | $500.80M | (m) |
| 2025-06-30 | (m) | $274.80M | $88.70M | $2.90M | (m) | $448.80M | (m) |
| 2025-03-31 | (m) | $277.00M | $92.60M | $2.80M | (m) | $434.90M | (m) |
| 2024-12-31 | (m) | $271.70M | $90.80M | $3.00M | (m) | $422.70M | (m) |
| 2024-09-30 | (m) | $299.20M | $55.30M | $3.60M | (m) | $466.40M | (m) |
| 2024-06-30 | (m) | $311.20M | $63.20M | $5.20M | (m) | $455.30M | (m) |
| 2024-03-31 | (m) | $310.40M | $58.10M | $5.70M | (m) | $484.00M | (m) |
| 2023-12-31 | (m) | $299.00M | $63.20M | $5.70M | (m) | $455.60M | (m) |
| 2023-09-30 | (m) | $282.20M | $73.80M | $5.70M | (m) | $450.10M | (m) |
| 2023-06-30 | (m) | $264.10M | $44.50M | $4.00M | (m) | $429.50M | (m) |
| 2023-03-31 | (m) | $272.00M | $42.50M | $3.60M | (m) | $420.10M | (m) |
| 2022-12-31 | (m) | $274.00M | $66.00M | $3.90M | (m) | $393.40M | (m) |
| 2022-09-30 | (m) | $283.90M | $20.80M | $4.20M | (m) | $396.40M | (m) |
| 2022-06-30 | (m) | $273.40M | $50.60M | $5.80M | (m) | $371.10M | (m) |
| 2022-03-31 | (m) | $256.50M | $111.70M | $6.10M | (m) | $352.90M | (m) |
| 2021-12-31 | (m) | $225.30M | $134.40M | $8.60M | (m) | $303.00M | (m) |
| 2021-09-30 | (m) | $212.00M | $164.60M | $9.20M | (m) | $282.80M | (m) |
| 2021-06-30 | (m) | $207.80M | $174.50M | $9.30M | (m) | $257.50M | (m) |
| 2021-03-31 | (m) | $185.10M | $164.60M | $7.00M | (m) | $244.20M | (m) |
| 2020-12-31 | (m) | $170.30M | $158.60M | $4.30M | (m) | $249.70M | (m) |
| 2020-09-30 | (m) | $161.24M | $108.53M | $3.75M | (m) | $261.48M | (m) |
| 2020-06-30 | (m) | $144.03M | $119.80M | $2.90M | (m) | $263.17M | (m) |
| 2020-03-31 | (m) | $168.89M | $43.85M | $2.06M | (m) | $294.85M | (m) |
| 2019-12-31 | (m) | $172.77M | $48.86M | $1.55M | (m) | $294.54M | (m) |
| 2019-09-30 | $137.97M | $173.08M | $26.29M | $1.10M | $110.58M | $356.89M | 0.80× |
| 2019-06-30 | $162.09M | $173.94M | $24.91M | $1.21M | $135.97M | $360.88M | 0.93× |
| 2019-03-31 | $163.63M | $190.79M | $28.61M | $1.59M | $133.43M | $366.83M | 0.86× |
| 2018-12-31 | $158.34M | $189.23M | $25.82M | $1.95M | $130.57M | $355.94M | 0.84× |
| 2018-09-30 | $149.96M | $206.95M | $25.67M | $2.43M | $121.86M | $429.22M | 0.72× |
| 2018-06-30 | $208.05M | $242.68M | $65.21M | $1.97M | $140.88M | $394.79M | 0.86× |
| 2018-03-31 | $193.14M | $186.44M | $41.94M | $1.75M | $149.45M | $411.16M | 1.04× |
| 2017-12-31 | $178.69M | $179.15M | $62.28M | $1.62M | $114.79M | $391.38M | 1.00× |
| 2017-09-30 | $173.04M | $177.24M | $66.38M | $1.66M | $105.00M | $399.35M | 0.98× |
| 2017-06-30 | $197.62M | $175.86M | $52.11M | $2.03M | $143.48M | $381.32M | 1.12× |
| 2017-03-31 | $208.35M | $184.63M | $55.40M | $1.41M | $151.54M | $372.57M | 1.13× |
| 2016-12-31 | $190.05M | $168.86M | $82.37M | $1.02M | $106.66M | $360.40M | 1.13× |
| 2016-09-30 | $161.62M | $190.21M | $52.47M | $713.00K | $108.44M | $399.72M | 0.85× |
| 2016-06-30 | $194.41M | $179.22M | $68.47M | $1.89M | $124.05M | $379.48M | 1.08× |
| 2016-03-31 | $180.46M | $182.64M | $62.45M | $1.65M | $116.36M | $389.50M | 0.99× |
| 2015-12-31 | $125.47M | $142.01M | $25.06M | $1.54M | $98.86M | $384.78M | 0.88× |
| 2015-09-30 | $119.45M | $137.97M | $13.98M | $1.83M | $103.63M | $384.53M | 0.87× |
| 2015-06-30 | (m) | $144.88M | $16.35M | (m) | $116.64M | $382.84M | (m) |
| 2015-03-31 | (m) | $165.85M | $12.46M | (m) | $125.72M | $388.71M | (m) |
| 2014-12-31 | (m) | $161.13M | $13.02M | (m) | $105.74M | $387.83M | (m) |
| 2014-09-30 | (m) | $150.09M | $13.82M | (m) | $107.17M | $370.44M | (m) |
| 2014-06-30 | (m) | $160.03M | $18.62M | (m) | $117.41M | $364.10M | (m) |
| 2014-03-31 | (m) | $152.96M | $44.97M | (m) | $105.94M | $361.21M | (m) |
| 2013-12-31 | (m) | $133.53M | $35.56M | (m) | $92.06M | $342.31M | (m) |
| 2013-09-30 | (m) | $143.57M | $46.34M | (m) | $95.02M | $339.83M | (m) |
| 2013-06-30 | (m) | $139.58M | $41.16M | (m) | $99.42M | $318.71M | (m) |
| 2013-03-31 | (m) | $160.91M | $73.17M | (m) | $99.77M | $322.01M | (m) |
| 2012-12-31 | (m) | $144.37M | $80.93M | (m) | $85.59M | $308.62M | (m) |
| 2012-09-30 | (m) | $153.41M | $35.56M | (m) | $105.08M | $340.98M | (m) |
| 2012-06-30 | (m) | $154.63M | $35.92M | (m) | $116.58M | $322.09M | (m) |
| 2012-03-31 | (m) | $148.73M | $41.64M | (m) | $109.75M | $313.41M | (m) |
| 2011-12-31 | (m) | $154.02M | $57.51M | (m) | $97.94M | $299.06M | (m) |
| 2011-09-30 | (m) | $137.58M | $51.74M | (m) | $98.73M | $290.45M | (m) |
| 2011-06-30 | (m) | $141.75M | $73.49M | (m) | $101.59M | $281.15M | (m) |
| 2011-03-31 | (m) | $144.81M | $80.17M | (m) | $97.98M | $272.66M | (m) |
| 2010-12-31 | (m) | $130.43M | $94.60M | (m) | $77.98M | $252.98M | (m) |
| 2010-09-30 | (m) | $119.00M | $81.37M | (m) | $86.55M | $242.14M | (m) |
| 2010-06-30 | (m) | $110.50M | $81.99M | (m) | $82.69M | $224.28M | (m) |
| 2010-03-31 | (m) | (m) | $49.18M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $106.31M | $40.43M | (m) | $66.34M | $248.55M | (m) |
| 2009-09-30 | (m) | (m) | $36.15M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $10.15M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $9.67M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $34.64M | (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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