HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) Current Ratio
- Current ratio · latest quarter: Value 3.13×; 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 | 3.13× | Current assets / current liabilities. $330.13M ÷ $105.35M ≈ 3.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 330.13M USD | Assets, Current |
| Current obligations | 105.35M USD | Liabilities, Current |
| Cash and equivalents | 101.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 115.13M USD | Inventory, Net |
| Payables | 69.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $330.13M | $105.35M | $101.47M | (m) | (m) | $115.13M | $69.67M | (m) | 3.13× |
| 2026-03-31 | $283.69M | $95.10M | $47.42M | (m) | (m) | $130.33M | $68.47M | (m) | 2.98× |
| 2025-12-31 | $304.73M | $123.23M | $47.31M | (m) | (m) | $133.83M | $86.38M | (m) | 2.47× |
| 2025-09-30 | $291.25M | $135.62M | $17.18M | (m) | (m) | $174.80M | $106.46M | (m) | 2.15× |
| 2025-06-30 | $260.11M | $105.49M | $11.34M | (m) | (m) | $160.36M | $76.28M | (m) | 2.47× |
| 2025-03-31 | $313.45M | $158.84M | $48.30M | (m) | (m) | $165.89M | $126.34M | (m) | 1.97× |
| 2024-12-31 | $303.72M | $154.12M | $45.64M | (m) | (m) | $124.90M | $104.16M | (m) | 1.97× |
| 2024-09-30 | $305.37M | $213.44M | $22.60M | (m) | (m) | $164.80M | $128.49M | (m) | 1.43× |
| 2024-06-30 | $264.99M | $177.65M | $37.21M | (m) | (m) | $130.20M | $96.45M | (m) | 1.49× |
| 2024-03-31 | $262.29M | $126.19M | $26.28M | (m) | (m) | $133.52M | $96.58M | (m) | 2.08× |
| 2023-12-31 | $286.81M | $139.59M | $15.37M | (m) | (m) | $126.55M | $99.70M | (m) | 2.05× |
| 2023-09-30 | $278.46M | $151.86M | $1.62M | (m) | (m) | $160.24M | $116.12M | (m) | 1.83× |
| 2023-06-30 | $242.99M | $115.50M | $2.07M | (m) | (m) | $137.22M | $84.10M | (m) | 2.10× |
| 2023-03-31 | $235.69M | $88.27M | $2.22M | (m) | (m) | $131.54M | $51.26M | (m) | 2.67× |
| 2022-12-31 | $284.74M | $101.57M | $928.00K | (m) | (m) | $156.04M | $61.76M | (m) | 2.80× |
| 2022-09-30 | $357.06M | $144.91M | $1.50M | (m) | (m) | $244.46M | $111.48M | (m) | 2.46× |
| 2022-06-30 | $341.88M | $151.88M | $701.00K | (m) | (m) | $228.35M | $121.55M | (m) | 2.25× |
| 2022-03-31 | $326.45M | $143.50M | $1.02M | (m) | (m) | $195.56M | $103.37M | (m) | 2.27× |
| 2021-12-31 | $318.36M | $164.18M | $1.13M | (m) | (m) | $183.38M | $131.91M | (m) | 1.94× |
| 2021-09-30 | $321.87M | $160.16M | $1.46M | (m) | (m) | $176.98M | $126.23M | (m) | 2.01× |
| 2021-06-30 | $273.95M | $131.29M | $1.11M | (m) | (m) | $151.73M | $99.39M | (m) | 2.09× |
| 2021-03-31 | $286.91M | $137.95M | $1.38M | (m) | (m) | $163.83M | $102.73M | (m) | 2.08× |
| 2020-12-31 | $336.29M | $199.07M | $2.42M | (m) | (m) | $173.96M | $152.05M | (m) | 1.69× |
| 2020-09-30 | $316.77M | $296.41M | $858.00K | (m) | (m) | $203.37M | $187.30M | (m) | 1.07× |
| 2020-06-30 | $190.75M | $168.55M | $1.62M | (m) | (m) | $90.57M | $92.28M | (m) | 1.13× |
| 2020-03-31 | $178.38M | $127.48M | $2.08M | (m) | (m) | $89.99M | $61.58M | (m) | 1.40× |
| 2019-12-31 | $237.06M | $201.32M | $2.14M | (m) | (m) | $109.81M | $111.35M | (m) | 1.18× |
| 2019-09-30 | $302.61M | $263.89M | $1.56M | (m) | (m) | $161.04M | $140.01M | (m) | 1.15× |
| 2019-06-30 | $246.44M | $199.30M | $1.03M | (m) | (m) | $121.47M | $86.20M | (m) | 1.24× |
| 2019-03-31 | $243.52M | $187.85M | $1.64M | (m) | (m) | $120.71M | $73.72M | (m) | 1.30× |
| 2018-12-31 | $268.86M | $205.63M | $4.42M | (m) | (m) | $122.81M | $119.27M | (m) | 1.31× |
| 2018-09-30 | $314.40M | $271.39M | $1.57M | (m) | (m) | $155.74M | $131.62M | (m) | 1.16× |
| 2018-06-30 | $261.52M | $225.81M | $1.39M | (m) | (m) | $138.72M | $92.49M | (m) | 1.16× |
| 2018-03-31 | $257.59M | $230.84M | $1.78M | (m) | (m) | $132.75M | $96.92M | (m) | 1.12× |
| 2017-12-31 | $268.58M | $230.95M | $10.91M | (m) | (m) | $134.74M | $143.01M | (m) | 1.16× |
| 2017-09-30 | $268.44M | $224.09M | $3.11M | (m) | (m) | $162.89M | $136.69M | (m) | 1.20× |
| 2017-06-30 | $220.60M | $154.75M | $5.33M | (m) | (m) | $135.40M | $98.48M | (m) | 1.43× |
| 2017-03-31 | $205.34M | $146.62M | $5.58M | (m) | (m) | $129.73M | $79.19M | (m) | 1.40× |
| 2016-12-31 | $252.41M | $189.95M | $11.34M | (m) | (m) | $128.41M | $121.25M | (m) | 1.33× |
| 2016-09-30 | $270.93M | $199.21M | $5.40M | (m) | (m) | $171.53M | $150.19M | (m) | 1.36× |
(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.