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HUB GROUP, INC. (HUBG) Quick Ratio

HUB GROUP, INC. (HUBG) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30..

Quick ratio

Overview →

Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations535.00M USDLiabilities, Current
Cash and equivalents119.70M USDCash 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(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 endingCash, 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
2025-09-30(m)$535.00M$119.70M(m)(m)(m)(m)
2025-06-30(m)$525.93M$137.05M(m)(m)(m)(m)
2025-03-31(m)$555.42M$112.67M(m)(m)(m)(m)
2024-12-31(m)$579.48M$98.25M(m)(m)(m)(m)
2024-09-30(m)$617.91M$186.14M(m)(m)(m)(m)
2024-06-30(m)$635.15M$220.25M(m)(m)(m)(m)
2024-03-31(m)$648.60M$195.36M(m)(m)(m)(m)
2023-12-31(m)$658.21M$187.27M(m)(m)(m)(m)
2023-09-30(m)$656.29M$400.69M(m)(m)(m)(m)
2023-06-30(m)$593.74M$342.43M(m)(m)(m)(m)
2023-03-31(m)$637.71M$342.57M(m)(m)(m)(m)
2022-12-31(m)$691.77M$286.64M(m)(m)(m)(m)
2022-09-30(m)$740.66M$211.92M(m)(m)(m)(m)
2022-06-30(m)$718.64M$298.48M(m)(m)(m)(m)
2022-03-31(m)$707.58M$206.90M(m)(m)(m)(m)
2021-12-31(m)$687.07M$159.78M(m)(m)(m)(m)
2021-09-30(m)$644.26M$230.66M(m)(m)(m)(m)
2021-06-30(m)$592.23M$246.02M(m)(m)(m)(m)
2021-03-31(m)$580.94M$226.26M(m)(m)(m)(m)
2020-12-31(m)$529.11M$124.51M(m)(m)(m)(m)
2020-09-30(m)$542.73M$185.34M(m)(m)(m)(m)
2020-06-30(m)$496.10M$203.17M(m)(m)(m)(m)
2020-03-31(m)$502.81M$276.88M(m)(m)(m)(m)
2019-12-31(m)$507.36M$168.73M(m)$443.54M(m)(m)
2019-09-30(m)$444.93M$89.63M(m)$434.55M(m)(m)
2019-06-30(m)$477.12M$149.86M(m)$421.14M(m)(m)
2019-03-31(m)$486.89M$112.40M(m)$445.24M(m)(m)
2018-12-31(m)$526.76M$61.44M(m)$477.09M(m)(m)
2018-09-30(m)$491.06M$267.51M(m)$457.69M(m)(m)
2018-06-30(m)$565.26M$26.75M(m)$615.69M(m)(m)
2018-03-31(m)$492.77M$17.93M(m)$573.72M(m)(m)
2017-12-31(m)$519.54M$28.56M(m)$583.99M(m)(m)
2017-09-30(m)$498.29M$18.56M(m)$532.54M(m)(m)
2017-06-30(m)$402.44M$151.74M(m)$448.92M(m)(m)
2017-03-31(m)$389.42M$154.00M(m)$418.36M(m)(m)
2016-12-31(m)$417.72M$127.40M(m)$473.61M(m)(m)
2016-09-30(m)$401.26M$135.19M(m)$445.57M(m)(m)
2016-06-30(m)$375.62M$164.15M(m)$399.21M(m)(m)
2016-03-31(m)$361.32M$200.26M(m)$365.15M(m)(m)
2015-12-31(m)$358.70M$207.75M(m)$379.99M(m)(m)
2015-09-30(m)$394.48M$183.55M(m)$411.85M(m)(m)
2015-06-30(m)$375.81M$156.78M(m)$420.95M(m)(m)
2015-03-31(m)$368.72M$129.26M(m)$409.51M(m)(m)
2014-12-31(m)$359.52M$109.77M(m)$401.80M(m)(m)
2014-09-30(m)$383.75M$92.83M(m)$426.63M(m)(m)
2014-06-30(m)$341.78M$73.16M(m)$417.88M(m)(m)
2014-03-31(m)$345.87M$75.30M(m)$413.43M(m)(m)
2013-12-31(m)$321.32M$68.96M(m)$371.53M(m)(m)
2013-09-30(m)$348.83M$92.15M(m)$408.28M(m)(m)
2013-06-30(m)$309.35M$72.00M(m)$395.39M(m)(m)
2013-03-31(m)$291.09M$86.25M(m)$366.30M(m)(m)
2012-12-31(m)$277.38M$70.76M(m)$346.92M(m)(m)
2012-09-30(m)$325.46M$79.58M(m)$385.82M(m)(m)
2012-06-30(m)$276.69M$52.19M(m)$357.64M(m)(m)
2012-03-31(m)$276.06M$52.70M(m)$346.85M(m)(m)
2011-12-31(m)$270.90M$49.09M(m)$326.54M(m)(m)
2011-09-30(m)$286.78M$42.65M(m)$343.58M(m)(m)
2011-06-30(m)$283.62M$18.28M(m)$348.31M(m)(m)
2011-03-31(m)$195.65M$134.90M(m)$214.27M(m)(m)
2010-12-31(m)$167.42M$115.14M(m)$185.88M(m)(m)
2010-09-30(m)$199.67M$118.04M(m)$210.13M(m)(m)
2010-06-30(m)$186.87M$128.36M(m)$195.13M(m)(m)
2010-03-31(m)(m)$141.74M(m)(m)(m)(m)
2009-12-31(m)$145.53M$126.86M(m)$145.32M(m)(m)
2009-09-30(m)(m)$122.81M(m)(m)(m)(m)
2009-06-30(m)(m)$113.09M(m)(m)(m)(m)
2008-12-31(m)(m)$85.80M(m)(m)(m)(m)
2007-12-31(m)(m)$38.00M(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.

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