Corpay, Inc (CPAY) Current Ratio
- Current ratio · latest quarter: Value 0.97×; 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 | 0.97× | Current assets / current liabilities. $16.48B ÷ $16.96B ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 16.48B USD | Assets, Current |
| Current obligations | 16.96B USD | Liabilities, Current |
| Cash and equivalents | 3.16B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.66B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.28B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.53B 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 | $16.48B | $16.96B | $3.16B | (m) | $2.66B | (m) | $2.28B | $4.53B | 0.97× |
| 2026-03-31 | $14.64B | $14.99B | $2.54B | (m) | $2.63B | (m) | $2.10B | $3.75B | 0.98× |
| 2025-12-31 | $13.96B | $14.30B | $2.41B | (m) | $2.15B | (m) | $1.56B | $3.35B | 0.98× |
| 2025-09-30 | $10.11B | $8.91B | $2.01B | (m) | $2.66B | (m) | $1.97B | $2.30B | 1.13× |
| 2025-06-30 | $10.76B | $9.64B | $2.19B | (m) | $2.60B | (m) | $1.97B | $2.25B | 1.12× |
| 2025-03-31 | $9.08B | $8.24B | $1.55B | (m) | $2.55B | (m) | $1.81B | $2.25B | 1.10× |
| 2024-12-31 | $8.68B | $8.71B | $1.55B | (m) | $2.09B | (m) | $1.57B | $2.77B | 1.00× |
| 2024-09-30 | $8.78B | $8.35B | $1.30B | (m) | $2.64B | (m) | $1.83B | $2.49B | 1.05× |
| 2024-06-30 | $7.98B | $7.84B | $1.36B | (m) | $2.41B | (m) | $1.90B | $2.52B | 1.02× |
| 2024-03-31 | $7.44B | $6.95B | $1.31B | (m) | $2.38B | (m) | $1.85B | $1.90B | 1.07× |
| 2023-12-31 | $7.08B | $6.83B | $1.39B | (m) | $2.16B | (m) | $1.62B | $2.13B | 1.04× |
| 2023-09-30 | $7.26B | $7.14B | (m) | (m) | $2.58B | (m) | $1.82B | (m) | 1.02× |
| 2023-06-30 | $7.19B | $6.70B | (m) | (m) | $2.45B | (m) | $1.67B | (m) | 1.07× |
| 2023-03-31 | $6.91B | $6.75B | (m) | (m) | $2.37B | (m) | $1.91B | (m) | 1.02× |
| 2022-12-31 | $6.11B | $6.04B | $1.44B | (m) | $2.06B | (m) | $1.57B | $2.31B | 1.01× |
| 2022-09-30 | $6.59B | $6.64B | $1.32B | (m) | $2.18B | (m) | $1.69B | $2.48B | 0.99× |
| 2022-06-30 | $6.82B | $6.43B | $1.42B | (m) | $2.45B | (m) | $2.01B | $2.11B | 1.06× |
| 2022-03-31 | $6.18B | $6.09B | $1.30B | (m) | $2.30B | (m) | $1.96B | $1.93B | 1.01× |
| 2021-12-31 | $5.49B | $5.29B | $1.52B | (m) | $1.79B | (m) | $1.41B | $1.52B | 1.04× |
| 2021-09-30 | $5.52B | $5.67B | $1.27B | (m) | $2.07B | (m) | $1.73B | $1.90B | 0.97× |
| 2021-06-30 | $5.25B | $4.98B | $1.30B | (m) | $1.79B | (m) | $1.58B | $1.35B | 1.05× |
| 2021-03-31 | $4.29B | $4.31B | $958.32M | (m) | $1.59B | (m) | $1.35B | $1.36B | 0.99× |
| 2020-12-31 | $3.96B | $3.97B | $934.90M | (m) | $1.37B | (m) | $1.05B | $1.21B | 1.00× |
| 2020-09-30 | $3.97B | $4.20B | $788.85M | (m) | $1.55B | (m) | $1.30B | $1.33B | 0.95× |
| 2020-06-30 | $3.46B | $3.63B | $765.79M | (m) | $1.28B | (m) | $1.10B | $1.25B | 0.96× |
| 2020-03-31 | $4.13B | $4.46B | $1.07B | (m) | $1.34B | (m) | $1.06B | $1.91B | 0.93× |
| 2019-12-31 | $4.62B | $4.46B | $1.27B | (m) | $1.57B | (m) | $1.25B | $1.75B | 1.03× |
| 2019-09-30 | $4.44B | $3.98B | $1.06B | (m) | $1.70B | (m) | $1.38B | $1.17B | 1.12× |
| 2019-06-30 | $4.39B | $4.75B | $1.17B | (m) | $1.73B | (m) | $1.52B | $1.93B | 0.92× |
| 2019-03-31 | $4.17B | $4.56B | $1.06B | (m) | $1.66B | (m) | $1.52B | $1.81B | 0.91× |
| 2018-12-31 | $3.88B | $4.50B | $1.03B | (m) | $1.43B | (m) | $1.12B | $2.07B | 0.86× |
| 2018-09-30 | $4.13B | $4.48B | $924.44M | (m) | $1.81B | (m) | $1.62B | $1.70B | 0.92× |
| 2018-06-30 | $4.05B | $4.60B | $919.66M | (m) | $1.72B | (m) | $1.53B | $1.92B | 0.88× |
| 2018-03-31 | $3.91B | $4.31B | $979.57M | (m) | $1.69B | (m) | $1.61B | $1.62B | 0.91× |
| 2017-12-31 | $3.55B | $4.10B | $913.60M | (m) | $1.42B | (m) | $1.44B | $1.62B | 0.87× |
| 2017-09-30 | $3.52B | $4.17B | $834.76M | (m) | $1.46B | (m) | $1.44B | $1.60B | 0.84× |
| 2017-06-30 | $3.05B | $3.62B | $564.58M | (m) | $1.43B | (m) | $1.24B | $1.44B | 0.84× |
| 2017-03-31 | $2.88B | $3.50B | $546.56M | (m) | $1.36B | (m) | $1.25B | $1.41B | 0.82× |
| 2016-12-31 | $2.53B | $3.30B | $475.02M | (m) | $1.20B | (m) | $1.15B | $1.34B | 0.77× |
| 2016-09-30 | $2.69B | $3.45B | $405.44M | (m) | $1.33B | (m) | $1.23B | $1.38B | 0.78× |
| 2016-06-30 | $2.35B | $2.43B | $493.08M | (m) | $908.38M | (m) | $904.15M | $824.16M | 0.97× |
| 2016-03-31 | $2.05B | $2.24B | $399.32M | (m) | $880.81M | (m) | $796.80M | $742.13M | 0.92× |
| 2015-12-31 | $1.94B | $2.25B | $447.15M | (m) | $638.95M | (m) | $669.53M | $875.10M | 0.87× |
| 2015-09-30 | $2.03B | $2.44B | $422.39M | (m) | $731.96M | (m) | $760.41M | $1.00B | 0.83× |
| 2015-06-30 | $2.20B | $2.72B | $384.18M | (m) | $811.48M | (m) | $815.54M | $1.25B | 0.81× |
| 2015-03-31 | $2.11B | $2.76B | $379.39M | (m) | $773.47M | (m) | $775.93M | $1.34B | 0.77× |
| 2014-12-31 | $2.14B | $2.90B | $477.07M | (m) | $673.80M | (m) | $716.68M | $1.42B | 0.74× |
| 2014-09-30 | $1.50B | $1.93B | $304.11M | (m) | $715.66M | (m) | $612.69M | $919.95M | 0.78× |
| 2014-06-30 | $1.52B | $2.03B | $297.64M | (m) | $688.53M | (m) | $573.48M | $1.02B | 0.75× |
| 2014-03-31 | $1.47B | $1.91B | $283.37M | (m) | $682.75M | (m) | $578.51M | $926.37M | 0.77× |
| 2013-12-31 | $1.35B | $1.91B | $338.11M | (m) | $573.35M | (m) | $467.20M | $1.01B | 0.71× |
| 2013-09-30 | $1.49B | $1.60B | $345.69M | (m) | $661.90M | (m) | $567.42M | $654.89M | 0.93× |
| 2013-06-30 | $1.41B | $1.30B | $292.90M | (m) | $627.67M | (m) | $528.16M | $548.09M | 1.08× |
| 2013-03-31 | $1.32B | $1.24B | $224.61M | (m) | $626.46M | (m) | $501.04M | $507.38M | 1.06× |
| 2012-12-31 | $1.20B | $1.14B | $283.65M | (m) | $525.44M | (m) | $418.61M | $439.88M | 1.05× |
| 2012-09-30 | $1.32B | $1.36B | $300.06M | (m) | $578.82M | (m) | $533.11M | $583.64M | 0.97× |
| 2012-06-30 | $1.20B | $1.14B | $255.58M | (m) | $545.80M | (m) | $474.84M | $454.87M | 1.06× |
| 2012-03-31 | $1.31B | $1.27B | $287.12M | (m) | $599.81M | (m) | $534.11M | $520.36M | 1.03× |
| 2011-12-31 | $1.12B | $1.13B | $285.16M | (m) | $481.79M | (m) | $478.88M | $425.84M | 1.00× |
| 2011-09-30 | $786.93M | $604.12M | $137.28M | (m) | $419.53M | (m) | $241.42M | (m) | 1.30× |
| 2011-06-30 | $755.27M | $541.99M | $101.20M | (m) | $387.80M | (m) | $234.87M | (m) | 1.39× |
| 2010-12-31 | $618.98M | $461.12M | $114.80M | (m) | $260.16M | (m) | $177.64M | $155.62M | 1.34× |
(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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