Cimpress plc (CMPR) Current Ratio
- Current ratio · latest quarter: Value 0.73×; 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 | 0.73× | Current assets / current liabilities. $564.45M ÷ $775.59M ≈ 0.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 564.45M USD | Assets, Current |
| Current obligations | 775.59M USD | Liabilities, Current |
| Cash and equivalents | 248.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 73.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 136.98M USD | Inventory, Net |
| Payables | 333.25M 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 | $564.45M | $775.59M | $248.85M | (m) | $73.62M | $136.98M | $333.25M | (m) | 0.73× |
| 2026-03-31 | $495.81M | $730.00M | $189.00M | (m) | $72.66M | $123.81M | $308.44M | (m) | 0.68× |
| 2025-12-31 | $561.15M | $826.07M | $258.04M | (m) | $70.61M | $122.75M | $353.59M | (m) | 0.68× |
| 2025-09-30 | $489.27M | $754.64M | $200.50M | (m) | $78.73M | $119.47M | $317.81M | (m) | 0.65× |
| 2025-06-30 | $502.61M | $758.66M | $233.98M | (m) | $68.29M | $112.87M | $332.11M | (m) | 0.66× |
| 2025-03-31 | $443.71M | $679.70M | $183.00M | $0.00 | $66.15M | $101.90M | $298.88M | (m) | 0.65× |
| 2024-12-31 | $495.64M | $727.77M | $224.43M | $0.00 | $58.86M | $103.31M | $340.92M | (m) | 0.68× |
| 2024-09-30 | $427.86M | $670.06M | $152.95M | $0.00 | $73.76M | $110.45M | $297.86M | (m) | 0.64× |
| 2024-06-30 | $457.98M | $663.96M | $203.78M | $4.50M | $64.58M | $97.02M | $326.66M | (m) | 0.69× |
| 2024-03-31 | $442.18M | $635.92M | $154.34M | $6.50M | $71.07M | $96.32M | $269.11M | (m) | 0.70× |
| 2023-12-31 | $578.03M | $707.71M | $274.21M | $17.24M | $63.22M | $104.64M | $344.00M | (m) | 0.82× |
| 2023-09-30 | $443.92M | $639.18M | $125.20M | $22.61M | $68.89M | $113.98M | $264.03M | (m) | 0.69× |
| 2023-06-30 | $441.03M | $645.33M | $130.31M | $38.54M | $67.35M | $107.83M | $285.78M | (m) | 0.68× |
| 2023-03-31 | $470.13M | $675.59M | $114.99M | $68.31M | $67.87M | $116.38M | $263.98M | (m) | 0.70× |
| 2022-12-31 | $525.31M | $696.74M | $111.28M | $85.07M | $70.43M | $140.52M | $318.55M | (m) | 0.75× |
| 2022-09-30 | $579.29M | $671.63M | $132.10M | $101.73M | $70.53M | $153.50M | $285.23M | (m) | 0.86× |
| 2022-06-30 | $626.32M | $692.54M | $277.05M | $49.95M | $63.88M | $126.73M | $313.71M | (m) | 0.90× |
| 2022-03-31 | $530.51M | $618.37M | $161.51M | $95.64M | $66.70M | $97.92M | $229.77M | (m) | 0.86× |
| 2021-12-31 | $630.55M | $705.22M | $231.16M | $147.20M | $61.54M | $96.66M | $271.43M | (m) | 0.89× |
| 2021-09-30 | $574.05M | $663.15M | $193.23M | $152.03M | $56.62M | $90.74M | $219.77M | (m) | 0.87× |
| 2021-06-30 | $528.50M | $638.17M | $183.02M | $152.25M | $50.68M | $70.04M | $199.83M | (m) | 0.83× |
| 2021-03-31 | $233.55M | $599.03M | $36.36M | (m) | $45.37M | $76.10M | $174.95M | (m) | 0.39× |
| 2020-12-31 | $259.18M | $661.38M | $36.88M | (m) | $51.40M | $85.93M | $236.54M | (m) | 0.39× |
| 2020-09-30 | $261.69M | $574.98M | $40.23M | (m) | $47.55M | $91.50M | $211.09M | (m) | 0.46× |
| 2020-06-30 | $248.40M | $486.76M | $45.02M | $0.00 | $34.60M | $80.18M | $163.89M | (m) | 0.51× |
| 2020-03-31 | $439.38M | $480.94M | $228.26M | (m) | $46.97M | $70.82M | $187.83M | (m) | 0.91× |
| 2019-12-31 | $260.31M | $609.63M | $36.92M | (m) | $70.50M | $80.15M | $216.99M | (m) | 0.43× |
| 2019-09-30 | $269.19M | $546.51M | $31.23M | (m) | $68.52M | $82.28M | $182.86M | (m) | 0.49× |
| 2019-06-30 | $240.30M | $520.75M | $35.28M | (m) | $60.65M | $66.31M | $185.10M | (m) | 0.46× |
| 2019-03-31 | $273.60M | $517.85M | $44.26M | (m) | $70.09M | $67.20M | $167.61M | (m) | 0.53× |
| 2018-12-31 | $287.44M | $567.32M | $48.26M | (m) | $68.10M | $75.17M | $204.43M | (m) | 0.51× |
| 2018-09-30 | $263.46M | $478.15M | $48.07M | (m) | $63.13M | $78.41M | $159.07M | (m) | 0.55× |
| 2018-06-30 | $239.30M | $481.02M | $44.23M | (m) | $55.62M | $60.60M | $152.44M | (m) | 0.50× |
| 2018-03-31 | $247.75M | $461.62M | $49.88M | (m) | $65.63M | $63.01M | $147.09M | (m) | 0.54× |
| 2017-12-31 | $235.49M | $539.17M | $40.06M | (m) | $66.88M | $55.26M | $165.80M | (m) | 0.44× |
| 2017-09-30 | $233.89M | $453.80M | $42.80M | (m) | $58.41M | $56.75M | $121.12M | (m) | 0.52× |
| 2017-06-30 | $246.00M | $449.48M | $25.70M | (m) | $48.63M | $46.56M | $127.39M | (m) | 0.55× |
| 2017-03-31 | $216.79M | $429.47M | $43.47M | (m) | $51.43M | $44.66M | $110.34M | (m) | 0.50× |
| 2016-12-31 | $241.97M | $436.04M | $49.59M | (m) | $52.18M | $41.42M | $116.25M | (m) | 0.55× |
| 2016-09-30 | $175.20M | $331.72M | $53.63M | (m) | $30.12M | $19.51M | $76.86M | (m) | 0.53× |
| 2016-06-30 | $200.77M | $335.86M | $77.43M | (m) | $32.33M | $18.13M | $86.68M | (m) | 0.60× |
| 2016-03-31 | $204.21M | $337.95M | $76.73M | (m) | $36.99M | $19.64M | $72.07M | (m) | 0.60× |
| 2015-12-31 | $197.39M | $340.03M | $73.20M | (m) | $36.10M | $20.89M | $73.75M | (m) | 0.58× |
| 2015-09-30 | $217.37M | $311.94M | $93.82M | (m) | $38.70M | $19.84M | $65.77M | (m) | 0.70× |
| 2015-06-30 | $216.10M | $305.68M | $103.58M | (m) | $32.15M | $18.36M | $65.88M | (m) | 0.71× |
| 2015-03-31 | $222.15M | $234.64M | $134.21M | (m) | $22.03M | $13.33M | $46.32M | (m) | 0.95× |
| 2014-12-31 | $179.06M | $295.85M | $77.88M | (m) | $30.73M | $15.25M | $72.06M | (m) | 0.61× |
| 2014-09-30 | $144.25M | $218.94M | $60.92M | (m) | $26.11M | $13.00M | $57.57M | (m) | 0.66× |
| 2014-06-30 | $157.94M | $241.50M | $62.51M | (m) | $23.52M | $12.14M | $52.77M | (m) | 0.65× |
| 2014-03-31 | $126.04M | $177.44M | $46.55M | $10.93M | $20.34M | $7.42M | $32.83M | $16.38M | 0.71× |
| 2013-12-31 | $135.46M | $197.90M | $62.31M | (m) | $24.17M | $8.30M | $28.68M | $15.25M | 0.68× |
| 2013-09-30 | $121.81M | $144.30M | $64.65M | (m) | $25.22M | $7.59M | $23.41M | $7.50M | 0.84× |
| 2013-06-30 | $100.23M | $155.03M | $50.06M | (m) | $22.03M | $7.62M | $22.60M | (m) | 0.65× |
| 2013-03-31 | $104.41M | $154.02M | $51.31M | (m) | $21.50M | $8.38M | $18.59M | $9.50M | 0.68× |
| 2012-12-31 | $132.34M | $182.41M | $64.73M | (m) | $23.47M | $10.21M | $31.64M | (m) | 0.73× |
| 2012-09-30 | $114.58M | $129.40M | $59.32M | (m) | $20.60M | $8.10M | $19.58M | (m) | 0.89× |
| 2012-06-30 | $115.60M | $141.98M | $62.20M | (m) | $20.13M | $7.17M | $25.93M | $0.00 | 0.81× |
| 2012-03-31 | $103.49M | $148.13M | $52.14M | $0.00 | $21.61M | $7.81M | $22.07M | (m) | 0.70× |
| 2011-12-31 | $123.66M | $166.20M | $67.47M | $0.00 | $21.46M | $8.87M | $23.46M | $6.00M | 0.74× |
| 2011-09-30 | $193.97M | $97.06M | $161.09M | $0.00 | $12.71M | $8.46M | $14.46M | (m) | 2.00× |
| 2011-06-30 | $272.29M | $93.81M | $236.55M | $529.00K | $13.39M | $8.38M | $16.00M | (m) | 2.90× |
| 2011-03-31 | $245.23M | $93.43M | $208.06M | $0.00 | $11.75M | $8.45M | $17.11M | $0.00 | 2.62× |
| 2010-12-31 | $210.52M | $95.92M | $173.11M | $4.45M | $10.35M | $8.56M | $16.57M | (m) | 2.19× |
| 2010-09-30 | $214.02M | $84.63M | $168.98M | $7.65M | $11.19M | $7.10M | $12.02M | $4.89M | 2.53× |
| 2010-06-30 | $203.00M | $91.63M | $162.73M | $9.60M | $9.39M | $6.22M | $16.66M | $5.22M | 2.22× |
(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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