Intercontinental Exchange, Inc. (ICE) Current Ratio
- Current ratio · latest quarter: Value 1.01×; 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 | 1.01× | Current assets / current liabilities. $122.06B ÷ $120.58B ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 122.06B USD | Assets, Current |
| Current obligations | 120.58B USD | Liabilities, Current |
| Cash and equivalents | 1.07B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.87B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 1.22B USD | 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 | $122.06B | $120.58B | $1.07B | (m) | $1.87B | (m) | (m) | $1.22B | 1.01× |
| 2026-03-31 | $127.06B | $125.69B | $863.00M | (m) | $2.38B | (m) | (m) | $1.75B | 1.01× |
| 2025-12-31 | $85.78B | $84.12B | $837.00M | (m) | $1.55B | (m) | (m) | $1.03B | 1.02× |
| 2025-09-30 | $90.85B | $89.78B | $850.00M | (m) | $1.54B | (m) | (m) | $1.67B | 1.01× |
| 2025-06-30 | $93.97B | $93.44B | $1.00B | (m) | $1.65B | (m) | (m) | $1.85B | 1.01× |
| 2025-03-31 | $92.64B | $92.72B | $783.00M | (m) | $1.88B | (m) | (m) | $2.93B | 1.00× |
| 2024-12-31 | $89.09B | $89.55B | $844.00M | (m) | $1.49B | (m) | (m) | $3.03B | 0.99× |
| 2024-09-30 | $84.69B | $84.56B | $755.00M | (m) | $1.56B | (m) | (m) | $2.62B | 1.00× |
| 2024-06-30 | $86.99B | $87.46B | $885.00M | (m) | $1.55B | (m) | (m) | $3.23B | 0.99× |
| 2024-03-31 | $80.54B | $80.05B | $863.00M | (m) | $1.65B | (m) | (m) | $1.92B | 1.01× |
| 2023-12-31 | $84.97B | $84.63B | $899.00M | (m) | $1.37B | (m) | (m) | $1.95B | 1.00× |
| 2023-09-30 | $85.40B | $85.28B | $837.00M | (m) | $1.42B | (m) | (m) | $2.26B | 1.00× |
| 2023-06-30 | $99.22B | $90.20B | $2.88B | (m) | $1.31B | (m) | (m) | $0.00 | 1.10× |
| 2023-03-31 | $114.34B | $106.01B | $2.07B | (m) | $1.65B | (m) | (m) | $0.00 | 1.08× |
| 2022-12-31 | $156.95B | $149.17B | $1.80B | (m) | $1.17B | (m) | (m) | $4.00M | 1.05× |
| 2022-09-30 | $173.71B | $166.32B | $1.18B | (m) | $1.25B | (m) | (m) | $7.00M | 1.04× |
| 2022-06-30 | $176.38B | $169.42B | $830.00M | (m) | $1.37B | (m) | (m) | $4.00M | 1.04× |
| 2022-03-31 | $169.38B | $168.48B | $638.00M | (m) | $1.70B | (m) | (m) | $1.78B | 1.01× |
| 2021-12-31 | $154.30B | $153.41B | (m) | (m) | $1.21B | (m) | (m) | $1.52B | 1.01× |
| 2021-09-30 | $112.72B | $112.03B | $618.00M | (m) | $1.33B | (m) | (m) | $1.83B | 1.01× |
| 2021-06-30 | $96.07B | $94.25B | $602.00M | (m) | $1.30B | (m) | (m) | $318.00M | 1.02× |
| 2021-03-31 | $89.17B | $89.40B | $562.00M | (m) | $1.53B | (m) | (m) | $2.07B | 1.00× |
| 2020-12-31 | $87.22B | $88.00B | (m) | (m) | $1.23B | (m) | (m) | $2.41B | 0.99× |
| 2020-09-30 | $89.14B | $89.69B | $610.00M | (m) | $1.31B | (m) | (m) | $2.46B | 0.99× |
| 2020-06-30 | $97.44B | $96.19B | $880.00M | (m) | $1.28B | (m) | (m) | $705.00M | 1.01× |
| 2020-03-31 | $112.25B | $113.53B | $583.00M | (m) | $1.57B | (m) | (m) | $3.07B | 0.99× |
| 2019-12-31 | $67.98B | $68.82B | (m) | (m) | $988.00M | (m) | (m) | $2.57B | 0.99× |
| 2019-09-30 | $68.87B | $68.53B | $655.00M | (m) | $1.06B | (m) | (m) | $1.33B | 1.00× |
| 2019-06-30 | $64.37B | $64.13B | $837.00M | (m) | $1.06B | (m) | (m) | $1.30B | 1.00× |
| 2019-03-31 | $67.48B | $67.03B | $653.00M | (m) | $1.18B | (m) | (m) | $1.00B | 1.01× |
| 2018-12-31 | $66.69B | $66.11B | (m) | (m) | $953.00M | (m) | (m) | $951.00M | 1.01× |
| 2018-09-30 | $61.30B | $61.06B | $515.00M | (m) | $1.02B | (m) | (m) | $1.20B | 1.00× |
| 2018-06-30 | $57.56B | $58.89B | $532.00M | (m) | $1.05B | (m) | (m) | $2.65B | 0.98× |
| 2018-03-31 | $56.63B | $57.95B | $523.00M | (m) | $1.17B | (m) | (m) | $2.62B | 0.98× |
| 2017-12-31 | $53.56B | $54.17B | (m) | (m) | $903.00M | (m) | (m) | $1.83B | 0.99× |
| 2017-09-30 | $55.24B | $54.60B | $419.00M | (m) | $897.00M | (m) | (m) | $1.20B | 1.01× |
| 2017-06-30 | $56.45B | $56.82B | $398.00M | (m) | $912.00M | (m) | (m) | $2.02B | 0.99× |
| 2017-03-31 | $55.07B | $56.01B | $360.00M | (m) | $999.00M | (m) | (m) | $2.38B | 0.98× |
| 2016-12-31 | $57.13B | $58.62B | $1.35B | (m) | $777.00M | (m) | (m) | $2.49B | 0.97× |
| 2016-09-30 | $51.84B | $52.35B | $458.00M | (m) | $789.00M | (m) | (m) | $1.58B | 0.99× |
| 2016-06-30 | $50.63B | $51.44B | $390.00M | (m) | $862.00M | (m) | (m) | $1.81B | 0.98× |
| 2016-03-31 | $54.55B | $55.64B | $468.00M | (m) | $941.00M | (m) | (m) | $2.05B | 0.98× |
| 2015-12-31 | $53.31B | $54.74B | $627.00M | (m) | $700.00M | (m) | (m) | $2.59B | 0.97× |
| 2015-09-30 | $48.05B | $48.46B | $687.00M | (m) | $490.00M | (m) | (m) | $1.25B | 0.99× |
| 2015-06-30 | $45.13B | $45.58B | $678.00M | (m) | $541.00M | (m) | (m) | $1.02B | 0.99× |
| 2015-03-31 | $48.49B | $48.80B | $752.00M | (m) | $608.00M | (m) | (m) | $1.95B | 0.99× |
| 2014-12-31 | $50.23B | $50.44B | $652.00M | (m) | $508.00M | (m) | (m) | $2.04B | 1.00× |
| 2014-09-30 | $49.38B | $49.34B | $638.00M | (m) | $446.00M | (m) | (m) | $1.89B | 1.00× |
| 2014-06-30 | $50.19B | $49.67B | $2.06B | (m) | $432.00M | (m) | (m) | $1.68B | 1.01× |
| 2014-03-31 | $45.25B | $45.40B | $964.00M | (m) | $544.00M | (m) | (m) | $1.30B | 1.00× |
| 2013-12-31 | $44.27B | $44.32B | $961.00M | (m) | $546.00M | (m) | (m) | $1.14B | 1.00× |
| 2013-09-30 | $10.00 | $1.33M | $10.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2012-12-31 | $33.75B | $32.25B | $1.61B | (m) | $127.00M | (m) | (m) | $163.00M | 1.05× |
(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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