CABOT CORP (CBT) Current Ratio
- Current ratio · latest quarter: Value 1.47×; 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 | 1.47× | Current assets / current liabilities. $1.67B ÷ $1.14B ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.67B USD | Assets, Current |
| Current obligations | 1.14B USD | Liabilities, Current |
| Cash and equivalents | 250.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 566.00M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 261.00M USD | 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 | $1.67B | $1.14B | $250.00M | (m) | (m) | $566.00M | (m) | $261.00M | 1.47× |
| 2026-03-31 | $1.55B | $1.07B | $252.00M | (m) | (m) | $522.00M | (m) | $261.00M | 1.45× |
| 2025-12-31 | $1.46B | $874.00M | $230.00M | (m) | (m) | $503.00M | (m) | $260.00M | 1.67× |
| 2025-09-30 | $1.54B | $957.00M | $258.00M | (m) | (m) | $504.00M | (m) | $260.00M | 1.61× |
| 2025-06-30 | $1.57B | $740.00M | $239.00M | (m) | (m) | $531.00M | (m) | $10.00M | 2.13× |
| 2025-03-31 | $1.60B | $818.00M | $213.00M | (m) | (m) | $541.00M | (m) | $9.00M | 1.96× |
| 2024-12-31 | $1.50B | $747.00M | $183.00M | (m) | (m) | $536.00M | (m) | $9.00M | 2.00× |
| 2024-09-30 | $1.60B | $772.00M | $223.00M | (m) | (m) | $552.00M | $495.00M | $8.00M | 2.08× |
| 2024-06-30 | $1.59B | $717.00M | $197.00M | (m) | (m) | $553.00M | (m) | $8.00M | 2.22× |
| 2024-03-31 | $1.60B | $718.00M | $206.00M | (m) | (m) | $551.00M | (m) | $8.00M | 2.24× |
| 2023-12-31 | $1.69B | $830.00M | $244.00M | (m) | (m) | $617.00M | (m) | $8.00M | 2.04× |
| 2023-09-30 | $1.63B | $822.00M | $238.00M | (m) | (m) | $585.00M | $438.00M | $8.00M | 1.98× |
| 2023-06-30 | $1.60B | $738.00M | $220.00M | (m) | (m) | $592.00M | (m) | $7.00M | 2.17× |
| 2023-03-31 | $1.74B | $904.00M | $205.00M | (m) | (m) | $625.00M | (m) | $8.00M | 1.93× |
| 2022-12-31 | $1.80B | $984.00M | $190.00M | (m) | (m) | $704.00M | (m) | $7.00M | 1.83× |
| 2022-09-30 | $1.82B | $1.10B | $206.00M | (m) | (m) | $664.00M | $533.00M | $7.00M | 1.65× |
| 2022-06-30 | $1.87B | $1.10B | $208.00M | (m) | (m) | $664.00M | (m) | $22.00M | 1.70× |
| 2022-03-31 | $1.78B | $1.41B | $215.00M | (m) | (m) | $633.00M | (m) | $373.00M | 1.26× |
| 2021-12-31 | $1.61B | $1.33B | $179.00M | (m) | (m) | $546.00M | (m) | $373.00M | 1.21× |
| 2021-09-30 | $1.43B | $1.15B | $168.00M | (m) | (m) | $523.00M | $480.00M | $373.00M | 1.24× |
| 2021-06-30 | $1.37B | $704.00M | $173.00M | (m) | (m) | $487.00M | (m) | $9.00M | 1.95× |
| 2021-03-31 | $1.22B | $647.00M | $146.00M | (m) | (m) | $436.00M | (m) | $8.00M | 1.89× |
| 2020-12-31 | $1.13B | $570.00M | $147.00M | (m) | (m) | $403.00M | (m) | $8.00M | 1.97× |
| 2020-09-30 | $978.00M | $529.00M | $151.00M | (m) | (m) | $359.00M | $316.00M | $7.00M | 1.85× |
| 2020-06-30 | $983.00M | $494.00M | $162.00M | (m) | (m) | $393.00M | (m) | $7.00M | 1.99× |
| 2020-03-31 | $1.17B | $563.00M | $142.00M | (m) | (m) | $469.00M | (m) | $7.00M | 2.08× |
| 2019-12-31 | $1.20B | $574.00M | $173.00M | (m) | (m) | $479.00M | (m) | $7.00M | 2.08× |
| 2019-09-30 | $1.21B | $599.00M | $169.00M | (m) | (m) | $466.00M | $390.00M | $7.00M | 2.02× |
| 2019-06-30 | $1.33B | $645.00M | $147.00M | (m) | (m) | $518.00M | (m) | $5.00M | 2.07× |
| 2019-03-31 | $1.52B | $1.13B | $176.00M | (m) | (m) | $554.00M | (m) | $5.00M | 1.34× |
| 2018-12-31 | $1.38B | $1.05B | $142.00M | (m) | (m) | $589.00M | (m) | $5.00M | 1.31× |
| 2018-09-30 | $1.39B | $952.00M | $175.00M | (m) | (m) | $511.00M | $446.00M | $35.00M | 1.46× |
| 2018-06-30 | $1.34B | $890.00M | $131.00M | (m) | (m) | $482.00M | (m) | $36.00M | 1.51× |
| 2018-03-31 | $1.39B | $833.00M | $179.00M | (m) | (m) | $498.00M | (m) | $36.00M | 1.67× |
| 2017-12-31 | $1.28B | $788.00M | $189.00M | (m) | (m) | $478.00M | (m) | $286.00M | 1.63× |
| 2017-09-30 | $1.30B | $742.00M | $280.00M | (m) | (m) | $433.00M | $339.00M | $256.00M | 1.75× |
| 2017-06-30 | $1.16B | $679.00M | $198.00M | (m) | (m) | $398.00M | (m) | $251.00M | 1.71× |
| 2017-03-31 | $1.10B | $675.00M | $133.00M | (m) | (m) | $395.00M | (m) | $251.00M | 1.64× |
| 2016-12-31 | $1.00B | $397.00M | $189.00M | (m) | (m) | $360.00M | (m) | $1.00M | 2.52× |
| 2016-09-30 | $1.05B | $397.00M | $200.00M | (m) | (m) | $342.00M | $259.00M | $1.00M | 2.64× |
| 2016-06-30 | $1.08B | $661.00M | $222.00M | (m) | (m) | $330.00M | (m) | $301.00M | 1.63× |
| 2016-03-31 | $1.03B | $655.00M | $178.00M | (m) | (m) | $344.00M | (m) | $301.00M | 1.57× |
| 2015-12-31 | $999.00M | $709.00M | $84.00M | (m) | (m) | $369.00M | (m) | $301.00M | 1.41× |
| 2015-09-30 | $1.05B | $441.00M | $77.00M | (m) | (m) | $397.00M | $274.00M | $1.00M | 2.38× |
| 2015-06-30 | $1.18B | $568.00M | $84.00M | (m) | (m) | $432.00M | (m) | $1.00M | 2.07× |
| 2015-03-31 | $1.17B | $557.00M | $94.00M | (m) | (m) | $408.00M | (m) | $1.00M | 2.10× |
| 2014-12-31 | $1.31B | $646.00M | $88.00M | (m) | (m) | $475.00M | (m) | $1.00M | 2.04× |
| 2014-09-30 | $1.36B | $630.00M | $67.00M | (m) | (m) | $498.00M | $351.00M | $24.00M | 2.17× |
| 2014-06-30 | $1.50B | $715.00M | $101.00M | (m) | (m) | $532.00M | (m) | $18.00M | 2.10× |
| 2014-03-31 | $1.69B | $962.00M | $89.00M | (m) | (m) | $541.00M | (m) | $19.00M | 1.75× |
| 2013-12-31 | $1.61B | $969.00M | $105.00M | (m) | (m) | $513.00M | (m) | $19.00M | 1.67× |
| 2013-09-30 | $1.50B | $844.00M | $95.00M | (m) | (m) | $455.00M | $398.00M | $14.00M | 1.77× |
| 2013-06-30 | $1.60B | $988.00M | $76.00M | (m) | (m) | $522.00M | (m) | $185.00M | 1.62× |
| 2013-03-31 | $1.65B | $1.04B | $85.00M | (m) | (m) | $561.00M | (m) | $187.00M | 1.58× |
| 2012-12-31 | $1.42B | $797.00M | $91.00M | (m) | (m) | $587.00M | (m) | $188.00M | 1.78× |
| 2012-09-30 | $1.44B | $919.00M | $120.00M | (m) | (m) | $533.00M | $425.00M | $185.00M | 1.57× |
| 2012-06-30 | $1.62B | $630.00M | $407.00M | (m) | (m) | $411.00M | (m) | $38.00M | 2.57× |
| 2012-03-31 | $1.65B | $684.00M | $366.00M | (m) | (m) | $423.00M | (m) | $48.00M | 2.41× |
| 2011-12-31 | $1.49B | $604.00M | $188.00M | (m) | (m) | $413.00M | (m) | $52.00M | 2.46× |
| 2011-09-30 | $1.55B | $656.00M | $286.00M | (m) | (m) | $393.00M | $330.00M | $57.00M | 2.37× |
| 2011-06-30 | $1.58B | $542.00M | $344.00M | (m) | (m) | $434.00M | (m) | $26.00M | 2.92× |
| 2011-03-31 | $1.53B | $520.00M | $366.00M | (m) | (m) | $427.00M | (m) | $17.00M | 2.94× |
| 2010-12-31 | $1.45B | $493.00M | $388.00M | (m) | (m) | $380.00M | (m) | $27.00M | 2.94× |
| 2010-09-30 | $1.44B | $539.00M | $387.00M | (m) | (m) | $307.00M | $292.00M | $23.00M | 2.67× |
| 2010-06-30 | $1.33B | $485.00M | $295.00M | $1.00M | (m) | $357.00M | (m) | $22.00M | 2.74× |
| 2009-09-30 | $1.20B | $477.00M | $304.00M | (m) | (m) | $358.00M | (m) | $5.00M | 2.52× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |