AVISTA CORP (AVA) Current Ratio
- Current ratio · latest quarter: Value 1.10×; 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 | 1.10× | Current assets / current liabilities. $715.00M ÷ $650.00M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 715.00M USD | Assets, Current |
| Current obligations | 650.00M USD | Liabilities, Current |
| Cash and equivalents | 25.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 153.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 264.00M USD | Inventory, Net |
| Payables | 130.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $715.00M | $650.00M | $25.00M | (m) | $153.00M | $264.00M | $130.00M | (m) | 1.10× |
| 2026-03-31 | $735.00M | $820.00M | $18.00M | (m) | $195.00M | $241.00M | $119.00M | (m) | 0.90× |
| 2025-12-31 | $729.00M | $878.00M | $19.00M | (m) | $220.00M | $236.00M | $163.00M | (m) | 0.83× |
| 2025-09-30 | $665.00M | $729.00M | $44.00M | (m) | $155.00M | $228.00M | $118.00M | (m) | 0.91× |
| 2025-06-30 | $667.00M | $668.00M | $9.00M | (m) | $170.00M | $216.00M | $111.00M | (m) | 1.00× |
| 2025-03-31 | $667.00M | $721.00M | $17.00M | (m) | $216.00M | $202.00M | $113.00M | (m) | 0.93× |
| 2024-12-31 | $656.00M | $771.00M | $30.00M | (m) | (m) | $193.00M | $125.00M | (m) | 0.85× |
| 2024-09-30 | $525.07M | $700.15M | $9.12M | (m) | (m) | $185.94M | $104.51M | $15.00M | 0.75× |
| 2024-06-30 | $550.86M | $624.77M | $14.65M | (m) | (m) | $175.59M | $104.62M | $15.00M | 0.88× |
| 2024-03-31 | $561.95M | $580.28M | $12.27M | (m) | (m) | $163.71M | $102.89M | $15.00M | 0.97× |
| 2023-12-31 | $662.00M | $775.00M | $35.00M | (m) | (m) | $160.00M | $143.00M | $15.00M | 0.85× |
| 2023-09-30 | $547.22M | $583.46M | $8.63M | (m) | (m) | $145.17M | $105.32M | (m) | 0.94× |
| 2023-06-30 | $526.94M | $541.16M | $15.70M | (m) | (m) | $115.81M | $103.59M | $7.00M | 0.97× |
| 2023-03-31 | $655.70M | $604.59M | $10.60M | (m) | (m) | $101.78M | $112.23M | $13.50M | 1.08× |
| 2022-12-31 | $721.80M | $964.53M | $13.43M | (m) | (m) | $107.67M | $202.95M | $13.50M | 0.75× |
| 2022-09-30 | $463.60M | $685.20M | $14.36M | (m) | (m) | $123.45M | $112.65M | $13.50M | 0.68× |
| 2022-06-30 | $416.96M | $553.40M | $21.62M | (m) | (m) | $105.79M | $121.31M | $6.50M | 0.75× |
| 2022-03-31 | $596.08M | $641.92M | $203.60M | (m) | (m) | $76.40M | $112.13M | $250.00M | 0.93× |
| 2021-12-31 | $434.47M | $913.11M | $22.17M | (m) | (m) | $84.73M | $133.10M | $250.00M | 0.48× |
| 2021-09-30 | $356.27M | $799.19M | $19.22M | (m) | (m) | $87.20M | $102.82M | $250.00M | 0.45× |
| 2021-06-30 | $361.95M | $891.91M | $39.03M | (m) | (m) | $82.78M | $104.05M | $250.00M | 0.41× |
| 2021-03-31 | $350.08M | $492.80M | $21.65M | (m) | (m) | $63.16M | $93.10M | (m) | 0.71× |
| 2020-12-31 | $343.98M | $505.88M | $14.20M | (m) | (m) | $67.45M | $106.61M | $0.00 | 0.68× |
| 2020-09-30 | $299.66M | $474.84M | $84.75M | (m) | (m) | $69.03M | $83.70M | $52.00M | 0.63× |
| 2020-06-30 | $352.51M | $656.56M | $116.39M | (m) | (m) | $67.33M | $110.67M | $52.00M | 0.54× |
| 2020-03-31 | $274.24M | $565.81M | $18.92M | (m) | (m) | $56.68M | $88.18M | (m) | 0.48× |
| 2019-12-31 | $305.13M | $530.71M | $9.90M | (m) | (m) | $66.58M | $110.22M | $52.00M | 0.57× |
| 2019-09-30 | $247.65M | $399.19M | $14.45M | (m) | (m) | $67.73M | $91.36M | (m) | 0.62× |
| 2019-06-30 | $269.77M | $516.74M | $17.23M | (m) | (m) | $67.66M | $80.62M | (m) | 0.52× |
| 2019-03-31 | $364.80M | $566.64M | $14.86M | (m) | (m) | $61.35M | $109.92M | (m) | 0.64× |
| 2018-12-31 | $346.92M | $639.58M | $14.66M | (m) | (m) | $63.88M | $108.37M | (m) | 0.54× |
| 2018-09-30 | $245.51M | $346.90M | $21.17M | (m) | (m) | $62.77M | $80.89M | (m) | 0.71× |
| 2018-06-30 | $259.99M | $289.07M | $35.33M | (m) | (m) | $56.90M | $76.56M | (m) | 0.90× |
| 2018-03-31 | $309.75M | $669.70M | $26.27M | (m) | (m) | $49.26M | $67.17M | (m) | 0.46× |
| 2017-12-31 | $337.53M | $697.50M | $16.17M | (m) | (m) | $58.08M | $107.29M | (m) | 0.48× |
| 2017-09-30 | $316.63M | $673.25M | $14.72M | (m) | (m) | $65.96M | $72.78M | (m) | 0.47× |
| 2017-06-30 | $320.74M | $682.11M | $13.41M | (m) | (m) | $61.19M | $69.17M | (m) | 0.47× |
| 2017-03-31 | $357.29M | $366.82M | $26.18M | (m) | (m) | $47.18M | $72.35M | (m) | 0.97× |
| 2016-12-31 | $351.34M | $407.53M | $8.51M | (m) | (m) | $53.31M | $115.55M | (m) | 0.86× |
| 2016-09-30 | $284.38M | $341.88M | $7.08M | (m) | (m) | $58.08M | $81.90M | (m) | 0.83× |
| 2016-06-30 | $268.72M | $501.71M | $13.52M | (m) | (m) | $51.64M | $63.06M | (m) | 0.54× |
| 2016-03-31 | $279.22M | $431.84M | $12.77M | (m) | (m) | $43.88M | $59.14M | (m) | 0.65× |
| 2015-12-31 | $306.05M | $474.68M | $10.48M | (m) | (m) | $54.15M | $114.35M | (m) | 0.64× |
| 2015-09-30 | $257.98M | $447.74M | $9.31M | (m) | (m) | $59.73M | $63.17M | (m) | 0.58× |
| 2015-06-30 | $289.33M | $306.95M | $16.24M | (m) | (m) | $50.87M | $70.09M | (m) | 0.94× |
| 2015-03-31 | $310.50M | $325.63M | $22.08M | (m) | (m) | $43.78M | $62.85M | (m) | 0.95× |
| 2014-12-31 | $395.35M | $385.27M | $22.14M | (m) | (m) | $66.36M | $112.97M | (m) | 1.03× |
| 2014-09-30 | $265.20M | $270.82M | $10.39M | (m) | (m) | $69.94M | $82.37M | (m) | 0.98× |
| 2014-06-30 | $442.27M | $464.33M | $207.97M | (m) | (m) | $49.44M | $73.35M | (m) | 0.95× |
| 2014-03-31 | $504.39M | $570.22M | $90.17M | (m) | (m) | $32.80M | $163.66M | (m) | 0.88× |
| 2013-12-31 | $549.68M | $625.34M | $82.57M | (m) | (m) | $44.95M | $182.09M | (m) | 0.88× |
| 2013-09-30 | $485.84M | $550.24M | $91.98M | (m) | (m) | $56.84M | $158.36M | (m) | 0.88× |
| 2013-06-30 | $468.69M | $582.46M | $85.41M | (m) | (m) | $45.32M | $153.43M | (m) | 0.80× |
| 2013-03-31 | $507.01M | $579.78M | $89.20M | (m) | (m) | $30.32M | $161.50M | (m) | 0.87× |
| 2012-12-31 | $505.79M | $576.15M | $75.46M | (m) | (m) | $47.45M | $198.91M | (m) | 0.88× |
| 2012-09-30 | $516.32M | $547.85M | $82.95M | (m) | (m) | $51.07M | $140.54M | (m) | 0.94× |
| 2012-06-30 | $555.37M | $584.65M | $93.42M | (m) | (m) | $51.14M | $148.73M | (m) | 0.95× |
| 2012-03-31 | $607.20M | $605.03M | $72.70M | (m) | (m) | $36.35M | $134.26M | $7.41M | 1.00× |
| 2011-12-31 | $614.56M | $627.17M | $74.66M | (m) | (m) | $52.01M | $166.95M | (m) | 0.98× |
| 2011-09-30 | $548.25M | $576.55M | $78.10M | (m) | (m) | $64.88M | $154.25M | $7.37M | 0.95× |
| 2011-06-30 | $455.35M | $454.95M | $69.92M | (m) | (m) | $47.68M | $128.85M | $7.36M | 1.00× |
| 2011-03-31 | $465.16M | $454.12M | $61.84M | (m) | (m) | $38.40M | $150.65M | $360.00K | 1.02× |
| 2010-12-31 | $579.57M | $579.17M | $69.41M | (m) | (m) | $48.53M | $171.71M | $358.00K | 1.00× |
| 2010-09-30 | $458.63M | $531.62M | $56.68M | (m) | (m) | $56.43M | $148.91M | $25.35M | 0.86× |
| 2010-06-30 | $407.05M | $476.56M | $38.53M | (m) | (m) | $53.46M | $123.45M | $35.35M | 0.85× |
| 2009-12-31 | $418.92M | $503.42M | $37.03M | (m) | (m) | $37.28M | $160.86M | $35.19M | 0.83× |
(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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