Dole plc (DOLE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.44B USD | Liabilities, Current |
| Cash and equivalents | 291.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 659.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 423.98M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.44B | $291.70M | (m) | $659.35M | $423.98M | (m) |
| 2026-03-31 | (m) | $1.43B | $273.17M | (m) | $592.60M | $490.82M | (m) |
| 2025-12-31 | (m) | $1.49B | $267.85M | (m) | $539.84M | $509.26M | (m) |
| 2025-09-30 | (m) | $1.46B | $314.67M | (m) | $584.58M | $448.86M | (m) |
| 2025-06-30 | (m) | $1.65B | $316.91M | (m) | $657.05M | $415.77M | (m) |
| 2025-03-31 | (m) | $1.56B | $254.88M | (m) | $619.53M | $432.99M | (m) |
| 2024-12-31 | (m) | $1.59B | $330.02M | (m) | $473.51M | $430.09M | (m) |
| 2024-09-30 | (m) | $1.59B | $260.59M | (m) | $561.74M | $377.99M | (m) |
| 2024-06-30 | (m) | $1.53B | $219.65M | (m) | $549.35M | $368.31M | (m) |
| 2024-03-31 | (m) | $1.74B | $239.40M | (m) | $621.28M | $409.48M | (m) |
| 2023-12-31 | (m) | $1.72B | $275.58M | (m) | $538.18M | $378.59M | (m) |
| 2023-09-30 | (m) | $1.72B | $217.52M | (m) | $575.21M | $366.72M | (m) |
| 2023-06-30 | (m) | $1.74B | $231.07M | (m) | $627.78M | $352.05M | (m) |
| 2023-03-31 | (m) | $1.73B | $266.20M | (m) | $634.78M | $405.55M | (m) |
| 2022-12-31 | (m) | $1.46B | $228.84M | (m) | $605.15M | $436.88M | (m) |
| 2022-09-30 | (m) | $1.40B | $221.48M | (m) | $567.93M | $451.93M | (m) |
| 2021-12-31 | (m) | $1.37B | $250.56M | (m) | $719.11M | $410.74M | (m) |
| 2020-12-31 | (m) | $689.91M | $160.50M | (m) | $361.72M | $141.18M | (m) |
(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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