Advertisement
Screener

KIRBY CORPORATION (KEX) Quick Ratio

KIRBY CORPORATION (KEX) 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.

MetricValueFormula 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

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 obligations736.05M USDLiabilities, Current
Cash and equivalents38.95M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables641.61M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets415.94M 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(m)$736.05M$38.95M(m)$641.61M$415.94M(m)
2026-03-31(m)$717.46M$58.01M(m)$536.35M$418.08M(m)
2025-12-31(m)$706.52M$78.78M(m)$473.50M$398.03M(m)
2025-09-30(m)$683.77M$47.02M(m)$524.07M$423.98M(m)
2025-06-30(m)$679.46M$68.38M(m)$564.23M$426.26M(m)
2025-03-31(m)$698.58M$51.08M(m)$505.62M$434.71M(m)
2024-12-31(m)$734.75M$74.44M(m)$489.86M$393.90M(m)
2024-09-30(m)$697.98M$67.07M(m)$542.53M$434.15M(m)
2024-06-30(m)$684.62M$53.54M(m)$550.16M$445.30M(m)
2024-03-31(m)$650.39M$75.22M(m)$529.14M$446.80M(m)
2023-12-31(m)$675.79M$32.58M(m)$526.69M$454.39M(m)
2023-09-30(m)$635.85M$42.12M(m)$514.63M$505.51M(m)
2023-06-30(m)$656.30M$36.60M(m)$519.74M$504.51M(m)
2023-03-31(m)$614.79M$26.70M(m)$526.49M$475.22M(m)
2022-12-31(m)$642.20M$80.58M(m)$483.41M$461.85M(m)
2022-09-30(m)$570.56M$36.99M(m)$482.74M$392.47M(m)
2022-06-30(m)$541.37M$25.10M(m)$445.43M$370.38M(m)
2022-03-31(m)$513.84M$32.40M(m)$420.82M$360.46M(m)
2021-12-31(m)$543.77M$34.81M(m)$417.96M$331.35M(m)
2021-09-30(m)$512.20M$54.38M(m)$389.58M$308.82M(m)
2021-06-30(m)$498.22M$53.05M(m)$352.37M$325.55M(m)
2021-03-31(m)$453.44M$52.33M(m)$347.27M$326.48M(m)
2020-12-31(m)$466.03M$80.34M(m)$315.28M$309.68M(m)
2020-09-30(m)$450.06M$119.59M(m)$304.02M$321.43M(m)
2020-06-30(m)$478.70M$108.47M(m)$348.45M$335.96M(m)
2020-03-31(m)$496.33M$322.57M(m)$389.62M$341.50M(m)
2019-12-31(m)$514.12M$24.74M(m)$379.17M$351.40M(m)
2019-09-30(m)$516.99M$9.43M(m)$382.46M$410.26M(m)
2019-06-30(m)$526.03M$22.52M(m)$450.96M$428.26M(m)
2019-03-31(m)$582.72M$7.29M(m)$439.98M$491.57M(m)
2018-12-31(m)$607.78M$7.80M(m)$417.64M$507.44M(m)
2018-09-30(m)$567.93M$3.62M(m)$400.87M$453.17M(m)
2018-06-30(m)$556.32M$4.20M(m)$448.28M$384.01M(m)
2018-03-31(m)$531.16M$7.01M(m)$485.87M$372.18M(m)
2017-12-31(m)$480.31M$20.10M(m)$452.22M$315.73M(m)
2017-09-30(m)$462.19M$4.83M(m)$433.30M$323.40M(m)
2017-06-30(m)$341.99M$1.58M(m)$287.28M$180.84M(m)
2017-03-31(m)$333.54M$2.76M(m)$303.72M$173.93M(m)
2016-12-31(m)$358.34M$5.63M(m)$297.18M$185.40M(m)
2016-09-30(m)$317.56M$5.38M(m)$250.36M$179.11M(m)
2016-06-30(m)$344.45M$2.86M(m)$271.70M$187.72M(m)
2016-03-31(m)$327.58M$1.72M(m)$264.70M$186.93M(m)
2015-12-31(m)$361.92M$5.88M(m)$290.93M$184.51M(m)
2015-09-30(m)$390.34M$2.52M(m)$321.73M$185.94M(m)
2015-06-30(m)$387.79M$4.99M(m)$337.01M$191.06M(m)
2015-03-31(m)$410.08M$4.49M(m)$373.92M$195.73M(m)
2014-12-31(m)$594.03M$24.30M(m)$417.32M$192.35M(m)
2014-09-30(m)$459.14M$3.68M(m)$395.87M$164.84M(m)
2014-06-30(m)$470.51M$2.93M(m)$349.82M$135.93M(m)
2014-03-31(m)$440.13M$19.24M(m)$326.76M$122.01M(m)
2013-12-31(m)$345.99M$4.02M(m)$311.55M$135.89M(m)
2013-09-30(m)$325.25M$6.48M(m)$308.50M$138.44M(m)
2013-06-30(m)$401.09M$5.26M(m)$331.13M$139.55M(m)
2013-03-31(m)$363.93M$3.84M(m)$331.42M$164.73M(m)
2012-12-31(m)$355.02M$11.06M(m)$313.18M$177.40M(m)
2012-09-30(m)$327.66M$5.14M(m)$299.44M$166.60M(m)
2012-06-30(m)$393.33M$5.80M(m)$304.76M$170.85M(m)
2012-03-31(m)$369.25M$5.04M(m)$312.46M$135.45M(m)
2011-12-31(m)$358.80M$16.25M(m)$303.09M$130.13M(m)
2011-09-30(m)$333.35M$8.37M(m)$291.15M$126.32M(m)
2011-06-30(m)$239.14M$7.33M(m)$255.03M$116.87M(m)
2011-03-31(m)$157.64M$172.09M(m)$153.81M(m)(m)
2010-12-31(m)$160.26M$195.60M(m)$146.36M(m)(m)
2010-09-30(m)$152.09M$149.20M(m)$148.22M(m)(m)
2010-06-30(m)$139.41M$140.75M(m)$143.06M(m)(m)
2010-03-31(m)(m)$121.36M(m)(m)(m)(m)
2009-12-31(m)$137.10M$97.84M(m)$132.66M(m)(m)
2009-09-30(m)(m)$39.76M(m)(m)(m)(m)
2009-06-30(m)(m)$8.48M(m)(m)(m)(m)
2008-12-31(m)(m)$8.65M(m)(m)(m)(m)
2007-12-31(m)(m)$5.12M(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.

Similar stocks

Stock NameCountryMarket CapPE Ratio
Matson, Inc. (MATX)United States$6.722B12.40
Norwegian Cruise Line Holdings Ltd. (NCLH)United States$6.511B12.74
International Seaways, Inc. (INSW)United States$5.196B4.87
TIDEWATER INC (TDW)United States$4.319B13.43
ODYSSEY MARINE EXPLORATION INC (OMEX)United States$0.041B-1.25
Carnival Corp Ltd. (CCL)United States$29.858B11.33
ROYAL CARIBBEAN CRUISES LTD (RCL)United States$63.921B19.36