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IES Holdings, Inc. (IESC) Quick Ratio

IES Holdings, Inc. (IESC) Quick Ratio

  • Quick ratio · latest quarter: Value 1.18×; 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.

MetricValueFormula and calculation
Quick ratio · latest quarter1.18×Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

$1.11B ÷ $941.73M ≈ 1.18×

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables1.11B USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations941.73M USDLiabilities, Current
Cash and equivalents77.28M USDCash and Cash Equivalents, at Carrying Value
Short-term securities310.58M USDMarketable Securities, Current
Customer receivables722.54M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets133.60M USDInventory, 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 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
2026-06-30$1.11B$941.73M$77.28M$310.58M$722.54M$133.60M1.18×
2026-03-31$919.21M$833.03M$48.66M$213.98M$656.57M$126.68M1.10×
2025-12-31$783.13M$615.63M$88.83M$169.91M$524.39M$110.41M1.27×
2025-09-30$783.92M$633.43M$127.17M$104.59M$552.16M$111.54M1.24×
2025-06-30$703.80M$546.57M$101.44M$66.81M$535.54M$108.78M1.29×
2025-03-31$603.95M$538.19M$22.43M$65.85M$515.67M$107.57M1.12×
2024-12-31$571.05M$502.98M$59.07M$52.97M$459.01M$104.31M1.14×
2024-09-30$605.67M$522.55M$100.83M$35.00M$469.83M$101.73M1.16×
2024-06-30(m)$474.19M$44.90M(m)$457.56M$106.86M(m)
2024-03-31(m)$434.23M$105.97M(m)$416.66M$104.61M(m)
2023-12-31(m)$421.91M$87.46M(m)$388.56M$113.77M(m)
2023-09-30(m)$400.57M(m)(m)$363.84M$95.66M(m)
2023-06-30(m)$370.22M$28.56M(m)$340.76M$102.59M(m)
2023-03-31(m)$372.97M$15.13M(m)$330.64M$106.31M(m)
2022-12-31(m)$376.89M$5.25M(m)$348.22M$99.63M(m)
2022-09-30(m)$401.89M(m)(m)$370.73M$96.33M(m)
2022-06-30(m)$366.76M$17.06M(m)$344.87M$92.76M(m)
2022-03-31(m)$347.30M$19.28M(m)$309.44M$85.90M(m)
2021-12-31(m)$298.79M$7.83M(m)$294.79M$73.77M(m)
2021-09-30(m)$311.60M(m)(m)$286.71M$68.57M(m)
2021-06-30(m)$289.51M$18.52M(m)$243.85M$71.56M(m)
2021-03-31(m)$251.59M$37.52M(m)$208.78M$38.91M(m)
2020-12-31(m)$249.00M$27.28M(m)$214.95M$33.30M(m)
2020-09-30(m)$242.45M(m)(m)$213.02M$24.89M(m)
2020-06-30(m)$222.78M(m)(m)$189.83M$25.34M(m)
2020-03-31(m)$210.81M(m)(m)$180.59M$22.29M(m)
2019-12-31(m)$185.93M(m)(m)$169.56M$19.86M(m)
2019-09-30(m)$193.47M(m)(m)$186.28M$21.54M(m)
2019-06-30(m)$186.26M(m)(m)$176.53M$24.35M(m)
2019-03-31(m)$162.64M$16.16M(m)$160.95M$23.73M(m)
2018-12-31(m)$161.18M$20.58M(m)$161.29M$23.88M(m)
2018-09-30(m)$164.42M$26.25M(m)$151.58M$20.97M(m)
2018-06-30(m)$143.20M$21.69M(m)$139.18M$18.72M(m)
2018-03-31(m)$139.43M$35.71M(m)$127.91M$17.59M(m)
2017-12-31(m)$135.66M$31.89M(m)$127.23M$17.01M(m)
2017-09-30(m)$150.63M$28.29M(m)$142.95M$16.92M(m)
2017-06-30(m)$146.92M$23.91M(m)$132.88M$18.99M(m)
2017-03-31(m)$140.27M$20.78M(m)$129.20M$18.31M(m)
2016-12-31(m)$125.82M$25.73M(m)$121.19M$14.21M(m)
2016-09-30(m)$133.05M$32.96M(m)$124.37M$13.24M(m)
2016-06-30(m)$118.38M$22.81M(m)$109.86M$17.43M(m)
2016-03-31(m)$108.83M$58.27M(m)$89.97M$12.66M(m)
2015-12-31(m)$98.55M$46.31M(m)$87.51M$13.37M(m)
2015-09-30(m)$108.08M$49.36M(m)$92.98M$13.98M(m)
2015-06-30(m)$101.07M$44.82M(m)$82.52M$13.75M(m)
2015-03-31(m)$93.87M$47.25M(m)$76.12M$13.37M(m)
2014-12-31(m)$90.01M$46.68M(m)$74.18M$12.82M(m)
2014-09-30(m)$95.88M$47.34M(m)$77.46M$16.05M(m)
2014-06-30(m)$96.50M$22.24M(m)$77.06M$15.12M(m)
2014-03-31(m)$90.66M$20.55M(m)$65.88M$18.29M(m)
2013-12-31(m)$85.26M$17.25M(m)$66.53M$16.65M(m)
2013-09-30(m)$98.56K$20.76K(m)$73.54K$20.15K(m)
2013-06-30(m)$90.86K$15.13K(m)$67.55K$12.28K(m)
2013-03-31(m)$91.05M$13.46M(m)$72.75M$12.11M(m)
2012-12-31(m)$101.57M$20.87M(m)$73.48M$13.03M(m)
2012-09-30(m)$104.38M$18.73M(m)$76.26M$15.14M(m)
2012-06-30(m)$110.31M$18.66M(m)$80.04M$16.59M(m)
2012-03-31(m)$84.14M$17.77M(m)$69.58M$11.72M(m)
2011-12-31(m)$83.53M$17.32M(m)$78.36M$8.19M(m)
2011-09-30(m)$98.29M$35.58M(m)$85.73M$8.44M(m)
2011-06-30(m)$80.04M$23.04M(m)$85.75M$6.20M(m)
2011-03-31(m)(m)$36.71M(m)(m)(m)(m)
2010-12-31(m)(m)$26.95M(m)(m)(m)(m)
2010-09-30(m)$85.72M$32.92M(m)$88.25M$12.68M(m)
2010-06-30(m)(m)$30.73M(m)(m)(m)(m)
2009-09-30(m)(m)$64.17M(m)(m)(m)(m)
2008-09-30(m)(m)$64.71M(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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