DXP Enterprises, Inc. (DXPE) Current Ratio
- Current ratio · latest quarter: Value 2.99×; 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 | 2.99× | Current assets / current liabilities. $888.82M ÷ $296.95M ≈ 2.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 888.82M USD | Assets, Current |
| Current obligations | 296.95M USD | Liabilities, Current |
| Cash and equivalents | 226.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 439.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 121.39M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 8.58M 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 | $888.82M | $296.95M | $226.62M | (m) | $439.94M | $121.39M | (m) | $8.58M | 2.99× |
| 2026-03-31 | $850.65M | $285.70M | $213.38M | (m) | $420.25M | $117.99M | (m) | $8.58M | 2.98× |
| 2025-12-31 | $910.32M | $272.48M | $303.78M | (m) | $397.50M | $108.14M | (m) | $8.58M | 3.34× |
| 2025-09-30 | $726.93M | $262.29M | $123.83M | (m) | $379.33M | $109.06M | (m) | $6.59M | 2.77× |
| 2025-06-30 | $683.66M | $245.45M | $112.93M | (m) | $361.39M | $110.76M | (m) | $6.59M | 2.79× |
| 2025-03-31 | $661.76M | $245.42M | $114.28M | (m) | $357.76M | $109.88M | (m) | $6.59M | 2.70× |
| 2024-12-31 | $661.87M | $243.98M | $148.32M | (m) | $339.37M | $103.11M | (m) | $6.59M | 2.71× |
| 2024-09-30 | $554.58M | $249.36M | $35.00M | (m) | $337.72M | $109.79M | (m) | (m) | 2.22× |
| 2024-06-30 | $544.10M | $227.70M | $49.94M | (m) | $326.58M | $107.48M | (m) | (m) | 2.39× |
| 2024-03-31 | $616.83M | $229.40M | $139.70M | (m) | $313.79M | $108.19M | (m) | (m) | 2.69× |
| 2023-12-31 | $648.55M | $224.16M | $173.12M | (m) | $311.17M | $103.81M | (m) | $5.50M | 2.89× |
| 2023-09-30 | $516.79M | $221.86M | $27.18M | (m) | $320.97M | $105.14M | (m) | (m) | 2.33× |
| 2023-06-30 | $508.97M | $207.97M | $15.53M | (m) | $318.65M | $104.95M | (m) | (m) | 2.45× |
| 2023-03-31 | $539.34M | $224.75M | $58.28M | (m) | $311.39M | $109.40M | (m) | (m) | 2.40× |
| 2022-12-31 | $516.11M | $212.90M | $46.03M | (m) | $320.88M | $101.39M | (m) | $4.37M | 2.42× |
| 2022-09-30 | $474.30M | $245.86M | $16.97M | (m) | $283.52M | $131.29M | (m) | (m) | 1.93× |
| 2022-06-30 | $453.29M | $237.69M | $20.57M | (m) | $273.31M | $119.69M | (m) | (m) | 1.91× |
| 2022-03-31 | $412.56M | $177.98M | $36.56M | (m) | $228.21M | $111.86M | (m) | $3.30M | 2.32× |
| 2021-12-31 | $404.57M | $181.06M | $48.99M | (m) | $218.14M | $100.89M | (m) | $3.30M | 2.23× |
| 2021-09-30 | $410.39M | $188.62M | $63.04M | (m) | $205.82M | $106.38M | (m) | $3.30M | 2.18× |
| 2021-06-30 | $403.69M | $187.42M | $79.17M | (m) | $193.66M | $103.45M | (m) | $3.30M | 2.15× |
| 2021-03-31 | $425.67M | $156.28M | $127.36M | (m) | $169.63M | $103.41M | (m) | $3.30M | 2.72× |
| 2020-12-31 | $409.43M | $147.14M | $119.33M | (m) | $166.94M | $97.07M | (m) | $3.30M | 2.78× |
| 2020-09-30 | $402.69M | $155.87M | $97.29M | (m) | $152.01M | $118.86M | (m) | $2.50M | 2.58× |
| 2020-06-30 | $402.23M | $149.22M | $78.68M | (m) | $154.80M | $131.83M | (m) | $2.50M | 2.70× |
| 2020-03-31 | $403.31M | $144.55M | $32.73M | (m) | $194.06M | $133.02M | (m) | $2.50M | 2.79× |
| 2019-12-31 | $409.35M | $139.32M | $54.20M | (m) | $188.77M | $129.57M | (m) | $2.50M | 2.94× |
| 2019-09-30 | $412.32M | $151.98M | $28.44M | (m) | $210.10M | $131.92M | (m) | $2.50M | 2.71× |
| 2019-06-30 | $404.63M | $158.32M | $25.43M | (m) | $210.26M | $128.01M | (m) | $3.42M | 2.56× |
| 2019-03-31 | $393.50M | $158.63M | $30.61M | (m) | $197.27M | $121.75M | (m) | $3.41M | 2.48× |
| 2018-12-31 | $385.59M | $143.28M | $40.30M | (m) | $191.83M | $114.83M | (m) | $3.41M | 2.69× |
| 2018-09-30 | $361.78M | $136.38M | $15.99M | (m) | $183.45M | $116.55M | (m) | $3.39M | 2.65× |
| 2018-06-30 | $342.60M | $133.12M | $2.49M | (m) | $185.26M | $110.77M | (m) | $3.39M | 2.57× |
| 2018-03-31 | $326.80M | $134.02M | $12.65M | (m) | $168.18M | $103.19M | (m) | $3.39M | 2.44× |
| 2017-12-31 | $317.92M | $124.83M | $22.05M | (m) | $167.27M | $91.41M | (m) | $3.38M | 2.55× |
| 2017-09-30 | $306.93M | $122.29M | $23.09M | (m) | $165.24M | $87.72M | (m) | $3.37M | 2.51× |
| 2017-06-30 | $279.84M | $340.60M | $2.48M | (m) | $160.37M | $90.70M | (m) | $217.97M | 0.82× |
| 2017-03-31 | $266.97M | $338.85M | $995.00K | (m) | $156.97M | $84.33M | (m) | $224.72M | 0.79× |
| 2016-12-31 | $257.32M | $166.66M | $1.59M | (m) | $148.92M | $83.70M | (m) | $51.35M | 1.54× |
| 2016-09-30 | $288.05M | $232.98M | $3.43M | (m) | $152.95M | $98.19M | (m) | $115.22M | 1.24× |
| 2016-06-30 | $297.52M | $224.15M | $1.09M | (m) | $159.15M | $98.40M | (m) | $112.09M | 1.33× |
| 2016-03-31 | $306.49M | $477.35M | $622.00K | (m) | $160.67M | $105.87M | (m) | $364.84M | 0.64× |
| 2015-12-31 | $303.96M | $180.12M | $1.69M | (m) | $162.93M | $103.82M | (m) | $50.83M | 1.69× |
| 2015-09-30 | $337.03M | $195.22M | $8.14M | (m) | $187.50M | $108.13M | (m) | $47.70M | 1.73× |
| 2015-06-30 | $344.53M | $195.22M | $1.49M | (m) | $194.35M | $109.72M | (m) | $44.57M | 1.76× |
| 2015-03-31 | $363.32M | $190.91M | $2.41M | (m) | $212.02M | $112.66M | (m) | $41.60M | 1.90× |
| 2014-12-31 | $386.28M | $207.20M | $47.00K | (m) | $239.24M | $115.66M | (m) | $38.61M | 1.86× |
| 2014-09-30 | $409.84M | $209.92M | $9.92M | (m) | $269.54M | $117.05M | (m) | $38.82M | 1.95× |
| 2014-06-30 | $419.32M | $202.88M | $12.09M | (m) | $281.87M | $111.86M | (m) | $39.02M | 2.07× |
| 2014-03-31 | $390.09M | $198.84M | $12.13M | (m) | $250.32M | $110.70M | (m) | $39.14M | 1.96× |
| 2013-12-31 | $314.49M | $150.06M | $5.47M | (m) | $186.85M | $105.27M | (m) | $26.21M | 2.10× |
| 2013-09-30 | $325.36M | $159.68M | $8.27M | (m) | $196.04M | $110.21M | (m) | $23.78M | 2.04× |
| 2013-06-30 | $319.98M | $148.34M | $12.09M | (m) | $188.64M | $108.81M | (m) | $22.06M | 2.16× |
| 2013-03-31 | $306.33M | $140.13M | $7.24M | (m) | $189.29M | $99.72M | (m) | $22.06M | 2.19× |
| 2012-12-31 | $295.70M | $128.45M | $10.46M | (m) | $174.83M | $101.42M | (m) | $22.06M | 2.30× |
| 2012-09-30 | $308.20M | $131.30M | $12.18M | (m) | $188.70M | $98.97M | (m) | $18.10M | 2.35× |
| 2012-06-30 | $272.26M | $114.18M | (m) | (m) | $157.78M | $99.39M | (m) | $3.13M | 2.38× |
| 2012-03-31 | $254.76M | $122.92M | (m) | (m) | $147.92M | $95.33M | (m) | $2.30M | 2.07× |
| 2011-12-31 | $239.20M | $134.46M | (m) | (m) | $137.02M | $93.90M | (m) | $694.00K | 1.78× |
| 2011-09-30 | $209.16M | $93.91M | (m) | (m) | $121.25M | $79.11M | (m) | $692.00K | 2.23× |
| 2011-06-30 | $200.68M | $105.47M | (m) | (m) | $114.72M | $77.66M | (m) | $10.76M | 1.90× |
| 2010-12-31 | $185.31M | $92.88M | (m) | (m) | $99.78M | $75.89M | (m) | $10.93M | 2.00× |
(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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