HNI Corporation (HNI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 105.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 498.80M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $1.04B | $105.00M | (m) | (m) | $498.80M | (m) |
| 2026-04-04 | (m) | $936.10M | $71.40M | (m) | (m) | $490.50M | (m) |
| 2026-01-03 | (m) | $1.14B | $209.20M | (m) | (m) | $475.30M | (m) |
| 2025-09-27 | (m) | $409.00M | $20.70M | (m) | (m) | $194.50M | (m) |
| 2025-06-28 | (m) | $410.70M | $32.00M | (m) | (m) | $216.50M | (m) |
| 2025-03-29 | (m) | $443.70M | $21.10M | (m) | (m) | $205.00M | (m) |
| 2024-12-28 | (m) | $477.50M | $22.50M | (m) | (m) | $194.30M | (m) |
| 2024-09-28 | (m) | $514.30M | $34.30M | (m) | (m) | $210.30M | (m) |
| 2024-06-29 | (m) | $474.20M | $28.20M | (m) | (m) | $222.80M | (m) |
| 2024-03-30 | (m) | $407.70M | $27.00M | (m) | (m) | $212.10M | (m) |
| 2023-12-30 | (m) | $463.70M | $28.90M | (m) | $247.10M | $196.60M | (m) |
| 2023-09-30 | (m) | $502.30M | $24.40M | (m) | (m) | $228.90M | (m) |
| 2023-07-01 | (m) | $489.40M | $23.80M | (m) | (m) | $234.80M | (m) |
| 2023-04-01 | (m) | $352.60M | $16.80M | (m) | (m) | $191.10M | (m) |
| 2022-12-31 | (m) | $395.10M | $17.40M | (m) | $218.40M | $180.10M | (m) |
| 2022-10-01 | (m) | $460.40M | $21.10M | (m) | (m) | $222.20M | (m) |
| 2022-07-02 | (m) | $492.10M | $19.60M | (m) | (m) | $227.00M | (m) |
| 2022-04-02 | (m) | $462.86M | $23.48M | (m) | (m) | $206.56M | (m) |
| 2022-01-01 | (m) | $506.45M | $52.27M | (m) | $239.96M | $181.59M | (m) |
| 2021-10-02 | (m) | $494.14M | $126.44M | (m) | (m) | $188.59M | (m) |
| 2021-07-03 | (m) | $450.90M | $118.50M | (m) | (m) | $187.47M | (m) |
| 2021-04-03 | (m) | $394.66M | $94.28M | (m) | (m) | $154.18M | (m) |
| 2021-01-02 | (m) | $439.03M | $116.12M | (m) | $207.97M | $137.81M | (m) |
| 2020-09-26 | (m) | $417.24M | $109.39M | (m) | (m) | $144.13M | (m) |
| 2020-06-27 | (m) | $361.59M | $26.20M | (m) | (m) | $156.65M | (m) |
| 2020-03-28 | (m) | $365.62M | $35.41M | (m) | (m) | $170.52M | (m) |
| 2019-12-28 | (m) | $478.70M | $52.07M | (m) | $274.56M | $163.47M | (m) |
| 2019-09-28 | (m) | $459.43M | $53.01M | (m) | $271.96M | $181.92M | (m) |
| 2019-06-29 | (m) | $423.18M | $28.78M | (m) | $245.33M | $193.95M | (m) |
| 2019-03-30 | (m) | $372.86M | $47.87M | (m) | $224.65M | $170.59M | (m) |
| 2018-12-29 | (m) | $434.31M | $76.82M | (m) | $255.21M | $157.18M | (m) |
| 2018-09-29 | (m) | $435.96M | $43.74M | (m) | $254.90M | $174.55M | (m) |
| 2018-06-30 | (m) | $412.90M | $31.07M | (m) | $238.91M | $185.37M | (m) |
| 2018-03-31 | (m) | $427.86M | $28.81M | (m) | $223.04M | $158.69M | (m) |
| 2017-12-30 | (m) | $489.70M | $23.35M | (m) | $258.55M | $155.68M | (m) |
| 2017-09-30 | (m) | $450.90M | $22.42M | (m) | $266.09M | $154.09M | (m) |
| 2017-07-01 | (m) | $484.36M | $27.15M | (m) | $227.21M | $167.21M | (m) |
| 2017-04-01 | (m) | $465.99M | $29.13M | (m) | $191.89M | $143.71M | (m) |
| 2016-12-31 | (m) | $463.47M | $36.31M | (m) | $229.44M | $118.44M | (m) |
| 2016-10-01 | (m) | $441.42M | $27.34M | (m) | $246.99M | $150.69M | (m) |
| 2016-07-02 | (m) | $483.27M | $24.44M | (m) | $242.85M | $170.08M | (m) |
| 2016-04-02 | (m) | $459.21M | $38.57M | (m) | $218.18M | $147.93M | (m) |
| 2016-01-02 | (m) | $435.90M | $28.55M | (m) | $243.41M | $125.23M | (m) |
| 2015-10-03 | (m) | $690.35M | $24.62M | (m) | $280.09M | $145.20M | (m) |
| 2015-07-04 | (m) | $713.24M | $33.44M | (m) | $274.61M | $164.68M | (m) |
| 2015-04-04 | (m) | $448.77M | $25.47M | (m) | $232.68M | $143.88M | (m) |
| 2015-01-03 | (m) | $457.33M | $34.14M | (m) | $240.05M | $121.79M | (m) |
| 2014-09-27 | (m) | $449.88M | $29.68M | (m) | $277.27M | $116.86M | (m) |
| 2014-06-28 | (m) | $434.99M | $29.28M | (m) | $238.08M | $128.38M | (m) |
| 2014-03-29 | (m) | $378.75M | $45.68M | (m) | $203.69M | $100.28M | (m) |
| 2013-12-28 | (m) | $411.58M | $65.03M | (m) | $228.72M | $89.52M | (m) |
| 2013-09-28 | (m) | $417.25M | $36.89M | (m) | (m) | $99.11M | (m) |
| 2013-06-29 | (m) | $454.40M | $33.75M | (m) | (m) | $118.31M | (m) |
| 2013-03-30 | (m) | $384.93M | $30.91M | (m) | (m) | $106.67M | (m) |
| 2012-12-29 | (m) | $395.88M | $41.78M | (m) | (m) | $93.52M | (m) |
| 2012-09-29 | (m) | $445.26M | $49.27M | (m) | (m) | $104.88M | (m) |
| 2012-06-30 | (m) | $415.33M | $55.06M | (m) | (m) | $113.65M | (m) |
| 2012-03-31 | (m) | $371.72M | $56.52M | (m) | (m) | $99.91M | (m) |
| 2011-12-31 | (m) | $388.91M | $72.81M | (m) | (m) | $101.87M | (m) |
| 2011-10-01 | (m) | $402.86M | $101.53M | (m) | (m) | $95.72M | (m) |
| 2011-07-02 | (m) | $371.12M | $46.76M | (m) | (m) | $101.04M | (m) |
| 2011-04-02 | (m) | $323.54M | $52.36M | (m) | (m) | $88.09M | (m) |
| 2011-01-01 | (m) | $361.35M | $99.10M | (m) | (m) | $68.96M | (m) |
| 2010-10-02 | (m) | $373.41M | $72.24M | (m) | (m) | $85.53M | (m) |
| 2010-07-03 | (m) | $353.60M | $44.32M | (m) | (m) | $82.71M | (m) |
| 2010-04-03 | (m) | (m) | $43.04M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $300.14M | $87.37M | (m) | (m) | $65.14M | (m) |
| 2009-10-03 | (m) | (m) | $45.97M | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | $19.63M | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $39.54M | (m) | (m) | (m) | (m) |
| 2007-12-29 | (m) | (m) | $33.88M | (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.