Fluence Energy, Inc. (FLNC) Current Ratio
- Current ratio · latest quarter: Value 1.34×; 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 | 1.34× | Current assets / current liabilities. $2.32B ÷ $1.73B ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.32B USD | Assets, Current |
| Current obligations | 1.73B USD | Liabilities, Current |
| Cash and equivalents | 339.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 350.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 783.03M USD | Inventory, Net |
| Payables | 295.06M USD | 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 | $2.32B | $1.73B | $339.33M | (m) | $350.13M | $783.03M | $295.06M | (m) | 1.34× |
| 2026-03-31 | $2.08B | $1.45B | $387.30M | (m) | $180.13M | $764.16M | $189.08M | (m) | 1.43× |
| 2025-12-31 | $1.99B | $1.34B | $452.56M | (m) | $288.90M | $540.64M | $135.25M | (m) | 1.48× |
| 2025-09-30 | $2.06B | $1.37B | $690.77M | (m) | $272.82M | $455.01M | $321.00M | (m) | 1.51× |
| 2025-06-30 | $1.85B | $1.12B | $436.32M | (m) | $152.56M | $654.30M | $255.65M | $0.00 | 1.64× |
| 2025-03-31 | $2.03B | $1.35B | $568.62M | (m) | $148.96M | $698.28M | $232.93M | $0.00 | 1.51× |
| 2024-12-31 | $1.98B | $1.26B | $607.36M | (m) | $146.96M | $543.41M | $101.86M | $0.00 | 1.57× |
| 2024-09-30 | $1.68B | $1.26B | $448.69M | (m) | $216.46M | $182.60M | $436.74M | $30.36M | 1.33× |
| 2024-06-30 | $1.50B | $1.12B | $388.24M | (m) | $93.50M | $469.93M | $321.88M | $53.71M | 1.34× |
| 2024-03-31 | $1.32B | $973.11M | $411.80M | (m) | $86.80M | $309.06M | $244.19M | $59.05M | 1.36× |
| 2023-12-31 | $1.67B | $1.25B | $317.61M | (m) | $172.02M | $564.47M | $318.55M | $51.62M | 1.33× |
| 2023-09-30 | $1.19B | $745.66M | $345.90M | (m) | $103.40M | $224.90M | $65.38M | $22.54M | 1.60× |
| 2023-06-30 | $1.39B | $954.22M | $297.71M | (m) | $153.16M | $513.55M | $165.99M | (m) | 1.46× |
| 2023-03-31 | $1.81B | $1.34B | $194.36M | (m) | $337.54M | $763.22M | $399.99M | (m) | 1.34× |
| 2022-12-31 | $2.01B | $1.53B | $286.74M | (m) | $108.59M | $1.08B | $505.62M | (m) | 1.32× |
| 2022-09-30 | $1.60B | $1.11B | $357.30M | (m) | $86.77M | $652.74M | $304.90M | $0.00 | 1.44× |
| 2022-06-30 | $1.55B | $994.04M | $676.95M | (m) | $93.20M | $453.71M | $220.59M | (m) | 1.56× |
| 2022-03-31 | $1.42B | $774.78M | $651.95M | (m) | $126.23M | $351.99M | $121.62M | (m) | 1.83× |
| 2021-12-31 | $1.38B | $702.36M | $632.14M | (m) | $56.14M | $442.36M | $92.80M | (m) | 1.97× |
| 2021-09-30 | $661.51M | $771.49M | $36.83M | (m) | $57.42M | $389.79M | $158.37M | (m) | 0.86× |
(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.