CORECIVIC, INC. (CXW) Current Ratio
- Current ratio · latest quarter: Value 1.32×; 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 | 1.32× | Current assets / current liabilities. $666.88M ÷ $505.69M ≈ 1.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 666.88M USD | Assets, Current |
| Current obligations | 505.69M USD | Liabilities, Current |
| Cash and equivalents | 108.93M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 463.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 115.25M 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 | $666.88M | $505.69M | $108.93M | (m) | $463.09M | (m) | (m) | $115.25M | 1.32× |
| 2026-03-31 | $743.50M | $304.97M | $209.69M | (m) | $479.80M | (m) | (m) | $16.61M | 2.44× |
| 2025-12-31 | $611.09M | $368.87M | $97.93M | (m) | $446.22M | (m) | (m) | $15.70M | 1.66× |
| 2025-09-30 | $471.59M | $334.39M | $56.55M | (m) | $351.40M | (m) | (m) | $14.79M | 1.41× |
| 2025-06-30 | $487.41M | $303.95M | $130.52M | (m) | $300.44M | (m) | (m) | $13.88M | 1.60× |
| 2025-03-31 | $413.45M | $266.63M | $74.50M | (m) | $282.07M | (m) | (m) | $12.98M | 1.55× |
| 2024-12-31 | $449.82M | $285.80M | $107.49M | (m) | $288.74M | (m) | (m) | $12.07M | 1.57× |
| 2024-09-30 | $416.12M | $274.70M | $107.85M | (m) | $264.84M | (m) | (m) | $11.95M | 1.51× |
| 2024-06-30 | $383.01M | $266.47M | $60.19M | (m) | $273.67M | (m) | (m) | $11.83M | 1.44× |
| 2024-03-31 | $426.30M | $364.55M | $111.40M | (m) | $274.31M | (m) | (m) | $110.49M | 1.17× |
| 2023-12-31 | $474.91M | $297.45M | $121.84M | (m) | $312.17M | (m) | (m) | $11.60M | 1.60× |
| 2023-09-30 | $419.96M | $304.37M | $103.70M | (m) | $269.42M | (m) | (m) | $13.98M | 1.38× |
| 2023-06-30 | $353.72M | $273.64M | $41.84M | (m) | $261.54M | (m) | (m) | $13.24M | 1.29× |
| 2023-03-31 | $355.97M | $271.94M | $51.46M | (m) | $256.18M | (m) | (m) | $12.51M | 1.31× |
| 2022-12-31 | $513.67M | $450.75M | $149.40M | (m) | $312.44M | (m) | (m) | $165.53M | 1.14× |
| 2022-09-30 | $529.96M | $473.23M | $185.33M | (m) | $293.39M | (m) | (m) | $177.56M | 1.12× |
| 2022-06-30 | $505.24M | $474.81M | $115.61M | (m) | $273.84M | (m) | (m) | $180.38M | 1.06× |
| 2022-03-31 | $680.76M | $363.07M | $378.20M | (m) | $262.47M | (m) | (m) | $37.07M | 1.87× |
| 2021-12-31 | $627.38M | $340.97M | $299.64M | (m) | $282.81M | (m) | (m) | $35.38M | 1.84× |
| 2021-09-30 | $729.44M | $387.36M | $455.54M | (m) | $228.89M | (m) | (m) | $33.69M | 1.88× |
| 2021-06-30 | $491.25M | $316.60M | $162.89M | (m) | $282.23M | (m) | (m) | $32.00M | 1.55× |
| 2021-03-31 | $753.38M | $385.41M | $168.14M | (m) | $259.62M | (m) | (m) | $38.91M | 1.95× |
| 2020-12-31 | $717.12M | $313.40M | $113.22M | (m) | $267.70M | (m) | (m) | $39.09M | 2.29× |
| 2020-09-30 | $593.99M | $317.38M | $282.46M | (m) | $264.75M | (m) | (m) | $38.64M | 1.87× |
| 2020-06-30 | $668.41M | $293.95M | $363.77M | (m) | $246.11M | (m) | (m) | $37.24M | 2.27× |
| 2020-03-31 | $659.90M | $353.26M | $335.49M | (m) | $272.60M | (m) | (m) | $34.89M | 1.87× |
| 2019-12-31 | $435.38M | $368.81M | $92.12M | (m) | $280.79M | (m) | (m) | $31.35M | 1.18× |
| 2019-09-30 | $380.64M | $714.80M | $47.54M | (m) | $271.59M | (m) | (m) | $342.39M | 0.53× |
| 2019-06-30 | $392.11M | $671.60M | $56.74M | (m) | $272.42M | (m) | (m) | $341.15M | 0.58× |
| 2019-03-31 | $355.33M | $346.06M | $20.50M | (m) | $273.57M | (m) | (m) | $15.45M | 1.03× |
| 2018-12-31 | $373.52M | $366.40M | $52.80M | (m) | $270.60M | (m) | (m) | $14.12M | 1.02× |
| 2018-09-30 | $366.86M | $321.86M | $93.63M | (m) | $234.16M | (m) | (m) | $12.79M | 1.14× |
| 2018-06-30 | $339.39M | $284.32M | $71.37M | (m) | $217.86M | (m) | (m) | $6.19M | 1.19× |
| 2018-03-31 | $288.60M | $285.84M | $56.40M | (m) | $212.63M | (m) | (m) | $12.43M | 1.01× |
| 2017-12-31 | $327.49M | $290.84M | $52.18M | (m) | $254.19M | (m) | (m) | $10.00M | 1.13× |
| 2017-09-30 | $304.06M | $277.57M | $42.73M | (m) | $241.14M | (m) | (m) | $10.00M | 1.10× |
| 2017-06-30 | $279.05M | $254.83M | $46.58M | (m) | $206.85M | (m) | (m) | $10.00M | 1.10× |
| 2017-03-31 | $281.58M | $253.19M | $43.16M | (m) | $213.03M | (m) | (m) | $10.00M | 1.11× |
| 2016-12-31 | $298.82M | $272.19M | $37.71M | (m) | $229.88M | (m) | (m) | $10.00M | 1.10× |
| 2016-09-30 | $297.89M | $339.82M | $42.73M | (m) | $222.42M | (m) | (m) | $8.75M | 0.88× |
| 2016-06-30 | $325.26M | $341.50M | $70.84M | (m) | $221.43M | (m) | (m) | $7.50M | 0.95× |
| 2016-03-31 | $291.76M | $317.25M | $54.82M | (m) | $208.30M | (m) | (m) | $6.25M | 0.92× |
| 2015-12-31 | $342.06M | $324.60M | $65.29M | (m) | $234.46M | (m) | (m) | $5.00M | 1.05× |
| 2015-09-30 | $374.57M | $323.75M | $78.40M | (m) | $250.54M | (m) | (m) | (m) | 1.16× |
| 2015-06-30 | $322.48M | $308.68M | $41.07M | (m) | $229.54M | (m) | (m) | (m) | 1.04× |
| 2015-03-31 | $343.18M | $316.81M | $74.02M | (m) | $226.28M | (m) | (m) | (m) | 1.08× |
| 2014-12-31 | $352.76M | $318.99M | $74.39M | (m) | $248.59M | (m) | (m) | (m) | 1.11× |
| 2014-09-30 | $383.81M | $248.70M | $48.85M | (m) | $292.47M | (m) | (m) | (m) | 1.54× |
| 2014-06-30 | $328.87M | $238.48M | $46.62M | (m) | $246.89M | (m) | (m) | (m) | 1.38× |
| 2014-03-31 | $318.52M | $229.29M | $52.68M | (m) | $239.30M | (m) | (m) | (m) | 1.39× |
| 2013-12-31 | $352.73M | $254.41M | $77.91M | (m) | $244.96M | (m) | (m) | (m) | 1.39× |
| 2013-09-30 | $323.28M | $230.33M | $70.09M | (m) | $220.04M | (m) | (m) | (m) | 1.40× |
| 2013-06-30 | $305.73M | $228.75M | $37.88M | (m) | $233.47M | (m) | (m) | (m) | 1.34× |
| 2013-03-31 | $318.60M | $218.71M | $60.33M | (m) | $232.86M | (m) | (m) | (m) | 1.46× |
| 2012-12-31 | $350.74M | $166.46M | $62.80M | (m) | $247.08M | (m) | (m) | (m) | 2.11× |
| 2012-09-30 | $330.24M | $172.11M | $59.24M | (m) | $239.23M | (m) | (m) | (m) | 1.92× |
| 2012-06-30 | $348.01M | $169.57M | $63.13M | (m) | $250.44M | (m) | (m) | (m) | 2.05× |
| 2012-03-31 | $314.03M | $216.88M | $31.35M | (m) | $257.98M | (m) | (m) | $40.00M | 1.45× |
| 2011-12-31 | $359.43M | $198.36M | $55.80M | (m) | $269.69M | (m) | (m) | (m) | 1.81× |
| 2011-09-30 | $348.69M | $192.58M | $47.96M | (m) | $260.79M | (m) | (m) | (m) | 1.81× |
| 2011-06-30 | $350.40M | $184.99M | $54.62M | (m) | $253.14M | (m) | (m) | (m) | 1.89× |
| 2011-03-31 | $342.40M | $196.09M | $37.79M | (m) | $277.62M | (m) | (m) | (m) | 1.75× |
| 2010-12-31 | $378.29M | $205.85M | $25.50M | (m) | $305.31M | (m) | (m) | (m) | 1.84× |
| 2010-09-30 | $422.06M | $202.41M | $34.44M | (m) | $346.19M | (m) | (m) | (m) | 2.09× |
| 2010-06-30 | $324.11M | $181.73M | $22.74M | (m) | $265.50M | (m) | (m) | (m) | 1.78× |
| 2009-12-31 | $325.25M | $194.58M | $45.81M | (m) | $235.14M | (m) | (m) | (m) | 1.67× |
(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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