PC CONNECTION, INC. (CNXN) Current Ratio
- Current ratio · latest quarter: Value 2.88×; 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 | 2.88× | Current assets / current liabilities. $1.29B ÷ $449.33M ≈ 2.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.29B USD | Assets, Current |
| Current obligations | 449.33M USD | Liabilities, Current |
| Cash and equivalents | 123.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 726.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 205.09M USD | Inventory, Net |
| Payables | 377.56M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $1.29B | $449.33M | $123.72M | (m) | $726.82M | $205.09M | $377.56M | (m) | 2.88× |
| 2026-03-31 | $1.29B | $477.20M | $196.26M | (m) | $661.48M | $194.29M | $396.48M | (m) | 2.70× |
| 2025-12-31 | $1.22B | $420.39M | $193.22M | (m) | $648.02M | $143.57M | $338.20M | (m) | 2.90× |
| 2025-09-30 | $1.17B | $384.09M | $187.84M | (m) | $616.70M | $135.02M | $312.81M | (m) | 3.06× |
| 2025-06-30 | $1.14B | $368.28M | $186.74M | (m) | $637.04M | $133.49M | $303.76M | (m) | 3.09× |
| 2025-03-31 | $1.12B | $353.88M | $182.46M | (m) | $603.98M | $151.79M | $273.52M | (m) | 3.16× |
| 2024-12-31 | $1.17B | $371.20M | $178.32M | (m) | $611.43M | $95.05M | $300.24M | (m) | 3.14× |
| 2024-09-30 | $1.15B | $367.45M | $167.51M | (m) | $585.08M | $113.69M | $293.16M | (m) | 3.13× |
| 2024-06-30 | $1.15B | $388.64M | $128.21M | (m) | $598.83M | $136.61M | $317.11M | (m) | 2.95× |
| 2024-03-31 | $1.02B | $289.81M | $147.58M | (m) | $527.26M | $123.90M | $218.80M | (m) | 3.53× |
| 2023-12-31 | $1.05B | $327.96M | $144.95M | (m) | $606.83M | $124.18M | $263.68M | (m) | 3.20× |
| 2023-09-30 | $1.04B | $339.96M | $240.51M | (m) | $587.60M | $142.24M | $264.50M | (m) | 3.06× |
| 2023-06-30 | $1.02B | $347.31M | $243.98M | (m) | $592.66M | $159.73M | $277.24M | (m) | 2.94× |
| 2023-03-31 | $974.12M | $318.31M | $134.81M | (m) | $621.84M | $199.32M | $239.06M | (m) | 3.06× |
| 2022-12-31 | $953.79M | $310.52M | $122.93M | (m) | $610.28M | $208.68M | $232.64M | (m) | 3.07× |
| 2022-09-30 | $986.26M | $352.92M | $116.19M | (m) | $646.66M | $213.32M | $258.60M | (m) | 2.79× |
| 2022-06-30 | $975.38M | $366.88M | $94.90M | (m) | $643.95M | $223.16M | $278.45M | (m) | 2.66× |
| 2022-03-31 | $950.74M | $369.80M | $67.41M | (m) | $634.14M | $234.60M | $271.41M | (m) | 2.57× |
| 2021-12-31 | $932.41M | $374.63M | $108.31M | (m) | $607.53M | $206.56M | $281.84M | (m) | 2.49× |
| 2021-09-30 | $862.28M | $293.35M | $89.73M | (m) | $585.38M | $175.37M | $217.08M | (m) | 2.94× |
| 2021-06-30 | $877.99M | $330.49M | $115.67M | (m) | $581.66M | $167.08M | $258.16M | (m) | 2.66× |
| 2021-03-31 | $802.85M | $274.94M | $92.26M | (m) | $554.70M | $140.53M | $206.54M | (m) | 2.92× |
| 2020-12-31 | $858.98M | $342.26M | $95.66M | (m) | $611.02M | $140.87M | $266.85M | (m) | 2.51× |
| 2020-09-30 | $843.72M | $338.36M | $108.05M | (m) | $588.96M | $134.69M | $283.16M | (m) | 2.49× |
| 2020-06-30 | $791.74M | $308.21M | $165.94M | (m) | $446.72M | $165.63M | $247.00M | (m) | 2.57× |
| 2020-03-31 | $748.98M | $277.31M | $111.32M | (m) | $485.32M | $136.99M | $219.92M | (m) | 2.70× |
| 2019-12-31 | $776.41M | $308.92M | $90.06M | (m) | $549.63M | $124.67M | $235.64M | (m) | 2.51× |
| 2019-09-30 | $710.36M | $257.47M | $98.49M | (m) | $478.91M | $126.08M | $197.74M | (m) | 2.76× |
| 2019-06-30 | $753.66M | $321.24M | $69.74M | (m) | $500.91M | $175.90M | $260.16M | (m) | 2.35× |
| 2019-03-31 | $672.34M | $258.88M | $93.47M | (m) | $433.95M | $137.66M | $204.20M | (m) | 2.60× |
| 2018-12-31 | $669.18M | $259.80M | $91.70M | (m) | $447.70M | $119.19M | $201.64M | (m) | 2.58× |
| 2018-09-30 | $617.08M | $209.02M | $102.24M | (m) | $400.83M | $105.28M | $165.19M | (m) | 2.95× |
| 2018-06-30 | $647.34M | $253.31M | $68.68M | (m) | $463.99M | $107.45M | $200.94M | (m) | 2.56× |
| 2018-03-31 | $571.70M | $193.62M | $70.97M | (m) | $408.33M | $85.58M | $152.12M | (m) | 2.95× |
| 2017-12-31 | $616.10M | $248.01M | $49.99M | (m) | $449.68M | $106.75M | $194.26M | (m) | 2.48× |
| 2017-09-30 | $561.49M | $200.12M | $62.34M | (m) | $382.67M | $106.72M | $164.88M | (m) | 2.81× |
| 2017-06-30 | $582.92M | $234.37M | $28.13M | (m) | $426.44M | $118.23M | $187.34M | (m) | 2.49× |
| 2017-03-31 | $550.74M | $211.52M | $65.75M | (m) | $378.45M | $99.97M | $171.87M | (m) | 2.60× |
| 2016-12-31 | $559.17M | $230.25M | $49.18M | (m) | $411.88M | $90.53M | $177.86M | (m) | 2.43× |
| 2016-09-30 | $532.60M | $202.81M | $66.88M | (m) | $357.97M | $101.98M | $159.62M | (m) | 2.63× |
| 2016-06-30 | $555.24M | $238.53M | $47.30M | (m) | $387.98M | $112.49M | $191.18M | (m) | 2.33× |
| 2016-03-31 | $484.39M | $152.18M | $90.98M | (m) | $288.31M | $97.35M | $114.23M | (m) | 3.18× |
| 2015-12-31 | $552.85M | $222.00M | $80.19M | (m) | $356.14M | $102.78M | $166.52M | (m) | 2.49× |
| 2015-09-30 | $523.84M | $199.83M | $76.87M | (m) | $331.19M | $102.57M | $161.05M | (m) | 2.62× |
| 2015-06-30 | $519.01M | $205.90M | $72.50M | (m) | $332.90M | $98.58M | $162.37M | (m) | 2.52× |
| 2015-03-31 | $452.26M | $150.01M | $79.88M | (m) | $284.85M | $71.27M | $116.21M | (m) | 3.01× |
| 2014-12-31 | $458.15M | $164.70M | $60.91M | (m) | $293.03M | $90.92M | $124.89M | (m) | 2.78× |
| 2014-09-30 | $438.77M | $150.19M | $66.43M | (m) | $273.94M | $82.54M | $109.35M | (m) | 2.92× |
| 2014-06-30 | $464.50M | $188.52M | $60.29M | (m) | $295.33M | $97.19M | $153.22M | (m) | 2.46× |
| 2014-03-31 | $408.59M | $144.46M | $64.88M | (m) | $260.85M | $71.42M | $109.64M | (m) | 2.83× |
| 2013-12-31 | $418.49M | $162.12M | $42.55M | (m) | $283.05M | $79.14M | $124.82M | (m) | 2.58× |
| 2013-09-30 | $414.32M | $163.04M | $77.18M | (m) | $250.99M | $76.37M | $125.21M | (m) | 2.54× |
| 2013-06-30 | $407.76M | $168.10M | $64.22M | (m) | $256.13M | $77.14M | $124.61M | (m) | 2.43× |
| 2013-03-31 | $364.99M | $134.55M | $58.53M | (m) | $236.28M | $59.59M | $94.61M | (m) | 2.71× |
| 2012-12-31 | $386.47M | $163.49M | $39.91M | (m) | $267.31M | $69.64M | $126.11M | (m) | 2.36× |
| 2012-09-30 | $398.49M | $169.08M | $53.53M | (m) | $270.31M | $65.48M | $128.46M | (m) | 2.36× |
| 2012-06-30 | $402.61M | $183.10M | $63.42M | (m) | $253.73M | $74.92M | $138.20M | (m) | 2.20× |
| 2012-03-31 | $366.56M | $155.67M | $49.75M | (m) | $242.40M | $62.53M | $111.95M | (m) | 2.35× |
| 2011-12-31 | $388.32M | $181.00M | $4.62M | (m) | $295.19M | $77.44M | $130.90M | (m) | 2.15× |
| 2011-09-30 | $391.35M | $180.16M | $39.76M | (m) | $269.92M | $72.97M | $138.82M | (m) | 2.17× |
| 2011-06-30 | $382.76M | $178.43M | $55.29M | (m) | $241.04M | $75.43M | $135.35M | (m) | 2.15× |
| 2010-12-31 | $357.19M | $152.12M | $35.37M | (m) | $238.01M | $74.29M | $114.63M | (m) | 2.35× |
(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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