COLUMBUS MCKINNON CORP (CMCO) Current Ratio
- Current ratio · latest quarter: Value 2.00×; 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 | 2.00× | Current assets / current liabilities. $1.12B ÷ $561.90M ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.12B USD | Assets, Current |
| Current obligations | 561.90M USD | Liabilities, Current |
| Cash and equivalents | 98.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 373.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 558.31M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 154.05M 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 | $1.12B | $561.90M | $98.41M | (m) | $373.19M | $558.31M | (m) | $154.05M | 2.00× |
| 2026-03-31 | $1.18B | $584.33M | $96.56M | (m) | $380.20M | $609.03M | (m) | $165.61M | 2.02× |
| 2025-12-31 | $481.91M | $263.13M | $35.48M | (m) | $174.33M | $222.38M | (m) | $50.00M | 1.83× |
| 2025-09-30 | $480.50M | $265.93M | $28.04M | (m) | $179.27M | $217.34M | (m) | $50.00M | 1.81× |
| 2025-06-30 | $478.48M | $259.24M | $28.72M | (m) | $180.13M | $216.20M | (m) | $50.00M | 1.85× |
| 2025-03-31 | $465.77M | $257.92M | $53.68M | (m) | $165.48M | $198.60M | (m) | $50.00M | 1.81× |
| 2024-12-31 | $440.44M | $217.34M | $41.22M | (m) | $157.04M | $200.69M | (m) | $50.00M | 2.03× |
| 2024-09-30 | $467.75M | $229.66M | $55.68M | (m) | $170.67M | $201.04M | (m) | $50.00M | 2.04× |
| 2024-06-30 | $478.31M | $231.50M | $68.37M | (m) | $166.84M | $200.89M | (m) | $50.00M | 2.07× |
| 2024-03-31 | $514.15M | $261.76M | $114.13M | (m) | $171.19M | $186.09M | (m) | $50.00M | 1.96× |
| 2023-12-31 | $516.41M | $269.32M | $102.94M | (m) | $173.41M | $204.40M | (m) | $50.65M | 1.92× |
| 2023-09-30 | $511.19M | $263.61M | $99.06M | (m) | $166.39M | $205.00M | (m) | $50.64M | 1.94× |
| 2023-06-30 | $514.23M | $263.92M | $106.99M | (m) | $165.05M | $204.75M | (m) | $40.62M | 1.95× |
| 2023-03-31 | $496.24M | $241.66M | $133.18M | (m) | $151.45M | $179.36M | (m) | $40.00M | 2.05× |
| 2022-12-31 | $463.61M | $215.43M | $81.52M | (m) | $146.91M | $200.65M | (m) | $40.60M | 2.15× |
| 2022-09-30 | $459.49M | $222.00M | $88.86M | (m) | $140.30M | $192.79M | (m) | $40.58M | 2.07× |
| 2022-06-30 | $442.64M | $219.25M | $85.66M | (m) | $133.01M | $189.32M | (m) | $40.56M | 2.02× |
| 2022-03-31 | $466.59M | $249.62M | $115.39M | (m) | $147.51M | $172.14M | (m) | (m) | 1.87× |
| 2021-12-31 | $441.13M | $231.00M | $106.70M | (m) | $125.88M | $175.10M | (m) | $40.53M | 1.91× |
| 2021-09-30 | $407.61M | $236.90M | $105.31M | (m) | $125.45M | $147.93M | (m) | $60.52M | 1.72× |
| 2021-06-30 | $382.18M | $245.21M | $88.65M | (m) | $123.17M | $138.66M | (m) | $60.50M | 1.56× |
| 2021-03-31 | $441.84M | $183.86M | $202.13M | (m) | $105.46M | $111.49M | (m) | $4.45M | 2.40× |
| 2020-12-31 | $414.10M | $144.11M | $187.63M | (m) | $94.18M | $113.45M | (m) | $4.45M | 2.87× |
| 2020-09-30 | $409.31M | $155.85M | $186.56M | (m) | $92.54M | $112.09M | (m) | $29.45M | 2.63× |
| 2020-06-30 | $392.93M | $160.29M | $152.24M | (m) | $96.46M | $124.57M | (m) | $29.45M | 2.45× |
| 2020-03-31 | $382.75M | $155.32M | $114.45M | (m) | $123.74M | $127.37M | (m) | $4.45M | 2.46× |
| 2019-12-31 | $361.74M | $205.52M | $84.01M | (m) | $125.39M | $135.45M | (m) | $65.00M | 1.76× |
| 2019-09-30 | $361.10M | $209.11M | $71.98M | (m) | $129.98M | $142.43M | (m) | $65.00M | 1.73× |
| 2019-06-30 | $358.06M | $204.99M | $55.72M | (m) | $135.49M | $150.97M | (m) | $65.00M | 1.75× |
| 2019-03-31 | $362.59M | $211.28M | $71.09M | (m) | $129.16M | $146.26M | (m) | $65.00M | 1.72× |
| 2018-12-31 | $347.78M | $195.26M | $58.08M | (m) | $123.41M | $149.72M | (m) | $60.04M | 1.78× |
| 2018-09-30 | $365.11M | $197.03M | $57.68M | (m) | $132.10M | $158.31M | (m) | $60.04M | 1.85× |
| 2018-06-30 | $359.41M | $195.76M | $57.13M | (m) | $129.81M | $155.66M | (m) | $60.05M | 1.84× |
| 2018-03-31 | $360.30M | $207.00M | $63.02M | (m) | $127.81M | $152.89M | (m) | $60.06M | 1.74× |
| 2017-12-31 | $350.53M | $193.95M | $64.60M | (m) | $123.47M | $144.70M | (m) | $60.13M | 1.81× |
| 2017-09-30 | $351.96M | $179.78M | $69.45M | (m) | $126.41M | $139.33M | (m) | $49.71M | 1.96× |
| 2017-06-30 | $339.26M | $175.64M | $64.61M | (m) | $119.74M | $135.29M | (m) | $49.85M | 1.93× |
| 2017-03-31 | $340.95M | $190.96M | $77.59M | (m) | $111.57M | $130.64M | (m) | $52.57M | 1.79× |
| 2016-12-31 | $251.81M | $92.47M | $51.54M | (m) | $74.85M | $109.13M | (m) | $13.05M | 2.72× |
| 2016-09-30 | $256.49M | $123.09M | $45.70M | (m) | $80.35M | $116.19M | (m) | $43.05M | 2.08× |
| 2016-06-30 | $257.34M | $124.52M | $43.16M | (m) | $79.06M | $118.88M | (m) | $44.28M | 2.07× |
| 2016-03-31 | $272.73M | $132.52M | $51.60M | (m) | $83.81M | $118.05M | (m) | $43.25M | 2.06× |
| 2015-12-31 | $276.71M | $134.20M | $51.88M | (m) | $81.69M | $118.90M | (m) | $45.76M | 2.06× |
| 2015-09-30 | $293.64M | $145.09M | $48.73M | (m) | $92.63M | $125.78M | (m) | $53.28M | 2.02× |
| 2015-06-30 | $266.24M | $89.94M | $58.06M | (m) | $71.94M | $110.89M | (m) | $13.30M | 2.96× |
| 2015-03-31 | $274.03M | $96.96M | $63.06M | (m) | $80.53M | $103.19M | (m) | $13.29M | 2.83× |
| 2014-12-31 | $304.27M | $82.82M | $102.49M | (m) | $70.09M | $107.42M | (m) | $7.02M | 3.67× |
| 2014-09-30 | $316.61M | $71.04M | $114.48M | (m) | $79.87M | $100.06M | (m) | $711.00K | 4.46× |
| 2014-06-30 | $321.14M | $76.80M | $114.08M | (m) | $81.73M | $102.66M | (m) | $1.59M | 4.18× |
| 2014-03-31 | $326.55M | $89.30M | $112.31M | (m) | $93.22M | $97.58M | (m) | $1.59M | 3.66× |
| 2013-12-31 | $324.22M | $88.50M | $123.87M | (m) | $75.56M | $105.16M | (m) | $1.14M | 3.66× |
| 2013-09-30 | $314.14M | $79.90M | $111.82M | (m) | $76.85M | $106.39M | (m) | $1.12M | 3.93× |
| 2013-06-30 | $308.89M | $81.88M | $110.40M | (m) | $76.03M | $101.45M | (m) | $1.04M | 3.77× |
| 2013-03-31 | $313.98M | $84.24M | $121.66M | (m) | $80.22M | $94.19M | (m) | $1.02M | 3.73× |
| 2012-12-31 | $301.29M | $83.02M | $111.94M | (m) | $78.71M | $101.53M | (m) | $1.11M | 3.63× |
| 2012-09-30 | $303.57M | $92.80M | $94.93M | (m) | $82.93M | $112.05M | (m) | $1.06M | 3.27× |
| 2012-06-30 | $293.00M | $92.20M | $82.17M | (m) | $88.99M | $109.25M | (m) | $1.05M | 3.18× |
| 2012-03-31 | $296.62M | $103.91M | $89.47M | (m) | $88.64M | $108.06M | (m) | $1.09M | 2.85× |
| 2011-12-31 | $277.26M | $96.09M | $82.03M | (m) | $79.38M | $104.29M | (m) | $1.40M | 2.89× |
| 2011-09-30 | $267.51M | $89.82M | $78.75M | (m) | $80.56M | $95.31M | (m) | $1.23M | 2.98× |
| 2011-06-30 | $269.82M | $95.29M | $77.76M | (m) | $80.98M | $96.43M | (m) | $1.17M | 2.83× |
| 2011-03-31 | $262.21M | $95.27M | $80.14M | (m) | $77.74M | $90.03M | (m) | $1.12M | 2.75× |
(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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