HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) 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 |
| 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 · excluded from quick assets | 115.13M 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) | $105.35M | $101.47M | (m) | (m) | $115.13M | (m) |
| 2026-03-31 | (m) | $95.10M | $47.42M | (m) | (m) | $130.33M | (m) |
| 2025-12-31 | (m) | $123.23M | $47.31M | (m) | (m) | $133.83M | (m) |
| 2025-09-30 | (m) | $135.62M | $17.18M | (m) | (m) | $174.80M | (m) |
| 2025-06-30 | (m) | $105.49M | $11.34M | (m) | (m) | $160.36M | (m) |
| 2025-03-31 | (m) | $158.84M | $48.30M | (m) | (m) | $165.89M | (m) |
| 2024-12-31 | (m) | $154.12M | $45.64M | (m) | (m) | $124.90M | (m) |
| 2024-09-30 | (m) | $213.44M | $22.60M | (m) | (m) | $164.80M | (m) |
| 2024-06-30 | (m) | $177.65M | $37.21M | (m) | (m) | $130.20M | (m) |
| 2024-03-31 | (m) | $126.19M | $26.28M | (m) | (m) | $133.52M | (m) |
| 2023-12-31 | (m) | $139.59M | $15.37M | (m) | (m) | $126.55M | (m) |
| 2023-09-30 | (m) | $151.86M | $1.62M | (m) | (m) | $160.24M | (m) |
| 2023-06-30 | (m) | $115.50M | $2.07M | (m) | (m) | $137.22M | (m) |
| 2023-03-31 | (m) | $88.27M | $2.22M | (m) | (m) | $131.54M | (m) |
| 2022-12-31 | (m) | $101.57M | $928.00K | (m) | (m) | $156.04M | (m) |
| 2022-09-30 | (m) | $139.90M | $1.50M | (m) | (m) | $244.46M | (m) |
| 2022-06-30 | (m) | $147.15M | $701.00K | (m) | (m) | $228.35M | (m) |
| 2022-03-31 | (m) | $139.08M | $1.02M | (m) | (m) | $195.56M | (m) |
| 2021-12-31 | (m) | $164.18M | $1.13M | (m) | (m) | $183.38M | (m) |
| 2021-09-30 | (m) | $160.16M | $1.46M | (m) | (m) | $176.98M | (m) |
| 2021-06-30 | (m) | $131.29M | $1.11M | (m) | (m) | $151.73M | (m) |
| 2021-03-31 | (m) | $137.95M | $1.38M | (m) | (m) | $163.83M | (m) |
| 2020-12-31 | (m) | $199.07M | $2.42M | (m) | (m) | $173.96M | (m) |
| 2020-09-30 | (m) | $296.41M | $858.00K | (m) | (m) | $203.37M | (m) |
| 2020-06-30 | (m) | $168.55M | $1.62M | (m) | (m) | $90.57M | (m) |
| 2020-03-31 | (m) | $127.48M | $2.08M | (m) | (m) | $89.99M | (m) |
| 2019-12-31 | (m) | $200.68M | $2.14M | (m) | (m) | $109.62M | (m) |
| 2019-09-30 | (m) | $261.61M | $1.87M | (m) | (m) | $181.85M | (m) |
| 2019-06-30 | (m) | $199.16M | $1.13M | (m) | (m) | $140.82M | (m) |
| 2019-03-31 | (m) | $187.61M | $1.72M | (m) | (m) | $142.26M | (m) |
| 2018-12-31 | (m) | $206.90M | $6.35M | (m) | (m) | $144.69M | (m) |
| 2018-09-30 | (m) | $269.63M | $2.14M | (m) | (m) | $183.83M | (m) |
| 2018-06-30 | (m) | $222.98M | $1.96M | (m) | (m) | $165.24M | (m) |
| 2018-03-31 | (m) | $226.38M | $2.39M | (m) | (m) | $157.62M | (m) |
| 2017-12-31 | (m) | $230.95M | $10.91M | (m) | (m) | $134.74M | (m) |
| 2017-09-30 | (m) | $224.09M | $3.11M | (m) | (m) | $162.89M | (m) |
| 2017-06-30 | (m) | $154.75M | $5.33M | (m) | (m) | $135.40M | (m) |
| 2017-03-31 | (m) | $146.62M | $5.58M | (m) | (m) | $129.73M | (m) |
| 2016-12-31 | (m) | $189.95M | $11.34M | (m) | (m) | $128.41M | (m) |
| 2016-09-30 | (m) | $199.21M | $5.40M | (m) | (m) | $171.53M | (m) |
| 2015-12-31 | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $6.99M | (m) | (m) | (m) | (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.