FIRSTCASH HOLDINGS, INC. (FCFS) Current Ratio
- Current ratio · latest quarter: Value 4.89×; 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 | 4.89× | Current assets / current liabilities. $2.02B ÷ $413.12M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.02B USD | Assets, Current |
| Current obligations | 413.12M USD | Liabilities, Current |
| Cash and equivalents | 172.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | 570.49M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $2.02B | $413.12M | $172.30M | (m) | (m) | $570.49M | (m) | (m) | 4.89× |
| 2026-03-31 | $1.91B | $399.67M | $130.74M | (m) | (m) | $538.79M | (m) | (m) | 4.77× |
| 2025-12-31 | $1.86B | $407.81M | $125.20M | (m) | (m) | $487.23M | (m) | (m) | 4.55× |
| 2025-09-30 | $1.79B | $359.26M | $130.24M | (m) | (m) | $456.27M | (m) | (m) | 4.99× |
| 2025-06-30 | $1.37B | $326.73M | $101.47M | (m) | (m) | $355.73M | (m) | (m) | 4.21× |
| 2025-03-31 | $1.33B | $301.89M | $146.03M | (m) | (m) | $334.70M | (m) | (m) | 4.39× |
| 2024-12-31 | $1.40B | $339.40M | $175.09M | (m) | (m) | $334.58M | $31.14M | (m) | 4.14× |
| 2024-09-30 | $1.33B | $308.47M | $106.32M | (m) | (m) | $334.39M | (m) | (m) | 4.31× |
| 2024-06-30 | $1.27B | $315.57M | $113.69M | (m) | (m) | $315.42M | (m) | (m) | 4.03× |
| 2024-03-31 | $1.26B | $315.11M | $135.07M | (m) | (m) | $302.38M | (m) | (m) | 3.99× |
| 2023-12-31 | $1.31B | $335.59M | $127.02M | (m) | (m) | $312.09M | $26.50M | (m) | 3.89× |
| 2023-09-30 | $1.23B | $317.37M | $86.55M | (m) | (m) | $314.38M | (m) | (m) | 3.89× |
| 2023-06-30 | $1.15B | $312.43M | $104.60M | (m) | (m) | $267.14M | (m) | (m) | 3.66× |
| 2023-03-31 | $1.07B | $306.69M | $100.80M | (m) | (m) | $257.60M | (m) | (m) | 3.50× |
| 2022-12-31 | $1.13B | $295.53M | $117.33M | (m) | (m) | $288.34M | $27.42M | (m) | 3.83× |
| 2022-09-30 | $1.14B | $330.14M | $100.62M | (m) | (m) | $295.43M | (m) | (m) | 3.46× |
| 2022-06-30 | $1.08B | $349.52M | $110.41M | (m) | (m) | $260.53M | (m) | (m) | 3.08× |
| 2022-03-31 | $1.04B | $387.13M | $113.32M | (m) | (m) | $247.28M | (m) | (m) | 2.68× |
| 2021-12-31 | $1.13B | $392.21M | $120.05M | (m) | (m) | $263.31M | $23.08M | (m) | 2.88× |
| 2021-09-30 | $711.45M | $224.35M | $49.91M | (m) | (m) | $254.26M | (m) | (m) | 3.17× |
| 2021-06-30 | $638.39M | $237.21M | $50.06M | (m) | (m) | $216.96M | (m) | (m) | 2.69× |
| 2021-03-31 | $557.61M | $211.97M | $54.64M | (m) | (m) | $185.34M | (m) | (m) | 2.63× |
| 2020-12-31 | $624.57M | $206.41M | $65.85M | (m) | (m) | $190.35M | $7.19M | (m) | 3.03× |
| 2020-09-30 | $572.73M | $201.32M | $78.84M | (m) | (m) | $168.66M | (m) | (m) | 2.84× |
| 2020-06-30 | $527.58M | $202.06M | $70.96M | (m) | (m) | $179.97M | (m) | (m) | 2.61× |
| 2020-03-31 | $672.77M | $206.72M | $75.46M | (m) | (m) | $227.88M | (m) | (m) | 3.25× |
| 2019-12-31 | $740.99M | $202.90M | $46.53M | (m) | (m) | $265.26M | $5.87M | (m) | 3.65× |
| 2019-09-30 | $789.71M | $207.73M | $61.18M | (m) | (m) | $281.92M | (m) | (m) | 3.80× |
| 2019-06-30 | $770.09M | $196.91M | $67.01M | (m) | (m) | $266.44M | (m) | (m) | 3.91× |
| 2019-03-31 | $718.10M | $209.85M | $49.66M | (m) | (m) | $257.80M | (m) | (m) | 3.42× |
| 2018-12-31 | $789.89M | $133.04M | $71.79M | (m) | (m) | $275.13M | $6.89M | (m) | 5.94× |
| 2018-09-30 | $808.60M | $139.38M | $57.02M | (m) | (m) | $277.44M | (m) | (m) | 5.80× |
| 2018-06-30 | $761.69M | $117.47M | $83.13M | (m) | (m) | $249.69M | (m) | (m) | 6.48× |
| 2018-03-31 | $766.40M | $136.29M | $110.41M | (m) | (m) | $254.30M | (m) | (m) | 5.62× |
| 2017-12-31 | $842.20M | $120.57M | $114.42M | (m) | (m) | $276.77M | $4.79M | (m) | 6.99× |
| 2017-09-30 | $894.79M | $136.16M | $93.41M | (m) | (m) | $308.68M | (m) | (m) | 6.57× |
| 2017-06-30 | $856.73M | $125.09M | $91.43M | (m) | (m) | $301.36M | (m) | (m) | 6.85× |
| 2017-03-31 | $788.80M | $117.75M | $73.15M | (m) | (m) | $308.17M | (m) | (m) | 6.70× |
| 2016-12-31 | $892.13M | $143.63M | $89.95M | (m) | (m) | $330.68M | $11.66M | (m) | 6.21× |
| 2016-09-30 | $986.06M | $168.50M | $83.36M | $54.79M | (m) | $332.86M | (m) | (m) | 5.85× |
| 2016-06-30 | $299.89M | $52.62M | $46.27M | (m) | (m) | $91.86M | (m) | (m) | 5.70× |
| 2016-03-31 | $296.45M | $55.93M | $54.15M | (m) | (m) | $90.71M | (m) | (m) | 5.30× |
| 2015-12-31 | $325.43M | $46.17M | $86.95M | (m) | (m) | $93.46M | $1.82M | (m) | 7.05× |
| 2015-09-30 | $324.13M | $46.97M | $72.52M | $0.00 | (m) | $98.19M | (m) | (m) | 6.90× |
| 2015-06-30 | $313.01M | $40.83M | $77.43M | (m) | (m) | $88.08M | (m) | (m) | 7.67× |
| 2015-03-31 | $293.17M | $41.75M | $75.80M | (m) | (m) | $82.55M | (m) | (m) | 7.02× |
| 2014-12-31 | $300.75M | $42.56M | $67.99M | (m) | (m) | $91.09M | $2.15M | (m) | 7.07× |
| 2014-09-30 | $308.21M | $50.18M | $42.76M | (m) | (m) | $94.89M | (m) | (m) | 6.14× |
| 2014-06-30 | $311.76M | $42.40M | $84.06M | (m) | (m) | $77.59M | (m) | (m) | 7.35× |
| 2014-03-31 | $306.54M | $40.56M | $94.93M | (m) | (m) | $72.28M | (m) | (m) | 7.56× |
| 2013-12-31 | $290.22M | $48.76M | $70.64M | (m) | (m) | $77.79M | $3.34M | (m) | 5.95× |
| 2013-09-30 | $261.47M | $48.46M | $30.54M | (m) | (m) | $82.57M | (m) | (m) | 5.40× |
| 2013-06-30 | $248.65M | $35.53M | $32.71M | (m) | (m) | $82.00M | (m) | (m) | 7.00× |
| 2013-03-31 | $233.37M | $34.07M | $38.34M | (m) | (m) | $64.77M | (m) | (m) | 6.85× |
| 2012-12-31 | $241.43M | $31.15M | $50.28M | (m) | (m) | $65.34M | $2.51M | (m) | 7.75× |
| 2012-09-30 | $229.51M | $38.89M | $25.74M | (m) | (m) | $65.69M | (m) | (m) | 5.90× |
| 2012-06-30 | $189.10M | $32.17M | $29.79M | (m) | (m) | $52.98M | (m) | (m) | 5.88× |
| 2012-03-31 | $176.16M | $41.70M | $30.45M | (m) | (m) | $47.11M | (m) | (m) | 4.22× |
| 2011-12-31 | $210.48M | $35.41M | $70.30M | (m) | (m) | $44.41M | $3.33M | (m) | 5.94× |
| 2011-09-30 | $200.44M | $38.91M | $48.41M | (m) | (m) | $54.92M | (m) | (m) | 5.15× |
| 2011-06-30 | $225.75M | $37.48M | $68.26M | (m) | (m) | $54.64M | (m) | $479.00K | 6.02× |
| 2011-03-31 | $241.16M | $41.05M | $98.17M | (m) | (m) | $48.88M | (m) | $472.00K | 5.88× |
| 2010-12-31 | $205.00M | $34.62M | $67.24M | (m) | (m) | $47.41M | (m) | $465.00K | 5.92× |
| 2010-09-30 | $168.72M | $34.40M | $32.69M | (m) | (m) | $44.02M | (m) | $458.00K | 4.90× |
| 2010-06-30 | $159.98M | $35.33M | $45.84M | (m) | (m) | $34.87M | (m) | $3.06M | 4.53× |
(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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