LCI INDUSTRIES (LCII) 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.
| Metric | Value | Formula 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
| 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 | 597.25M USD | Liabilities, Current |
| Cash and equivalents | 216.51M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 383.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 768.98M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $597.25M | $216.51M | (m) | $383.00M | $768.98M | (m) |
| 2026-03-31 | (m) | $487.98M | $142.24M | (m) | $376.11M | $834.45M | (m) |
| 2025-12-31 | (m) | $473.37M | $222.62M | (m) | $243.43M | $809.09M | (m) |
| 2025-09-30 | (m) | $492.18M | $199.72M | (m) | $363.86M | $741.28M | (m) |
| 2025-06-30 | (m) | $484.30M | $191.93M | (m) | $386.07M | $710.29M | (m) |
| 2025-03-31 | (m) | $461.27M | $231.24M | (m) | $357.14M | $717.44M | (m) |
| 2024-12-31 | (m) | $412.05M | $165.76M | (m) | $199.56M | $736.60M | (m) |
| 2024-09-30 | (m) | $431.97M | $161.18M | (m) | $319.17M | $705.44M | (m) |
| 2024-06-30 | (m) | $432.49M | $130.42M | (m) | $333.06M | $687.87M | (m) |
| 2024-03-31 | (m) | $409.04M | $22.63M | (m) | $344.41M | $734.36M | (m) |
| 2023-12-31 | (m) | $394.99M | $66.16M | (m) | $214.71M | $768.41M | (m) |
| 2023-09-30 | (m) | $414.02M | $31.24M | (m) | $338.85M | $791.88M | (m) |
| 2023-06-30 | (m) | $441.45M | $22.09M | (m) | $299.47M | $830.02M | (m) |
| 2023-03-31 | (m) | $436.03M | $23.46M | (m) | $340.31M | $909.38M | (m) |
| 2022-12-31 | (m) | $421.30M | $47.50M | (m) | $214.26M | $1.03B | (m) |
| 2022-09-30 | (m) | $500.12M | $23.40M | (m) | $335.94M | $1.08B | (m) |
| 2022-06-30 | (m) | $638.24M | $54.99M | (m) | $417.03M | $1.16B | (m) |
| 2022-03-31 | (m) | $741.00M | $55.45M | (m) | $564.67M | $1.14B | (m) |
| 2021-12-31 | (m) | $627.22M | $62.90M | (m) | $319.78M | $1.10B | (m) |
| 2021-09-30 | (m) | $684.13M | $72.61M | (m) | $394.77M | $790.65M | (m) |
| 2021-06-30 | (m) | $550.59M | $97.96M | (m) | $418.01M | $620.18M | (m) |
| 2021-03-31 | (m) | $534.99M | $63.32M | (m) | $405.39M | $535.06M | (m) |
| 2020-12-31 | (m) | $416.39M | $51.82M | (m) | $268.63M | $493.90M | (m) |
| 2020-09-30 | (m) | $400.52M | $68.19M | (m) | $313.26M | $369.16M | (m) |
| 2020-06-30 | (m) | $309.87M | $62.27M | (m) | $269.56M | $328.99M | (m) |
| 2020-03-31 | (m) | $300.04M | $98.00M | (m) | $280.95M | $350.51M | (m) |
| 2019-12-31 | (m) | $271.26M | $35.36M | (m) | $199.98M | $393.61M | (m) |
| 2019-09-30 | (m) | $256.07M | $24.17M | (m) | $185.82M | $334.46M | (m) |
| 2019-06-30 | (m) | $220.39M | $15.13M | (m) | $143.11M | $301.16M | (m) |
| 2019-03-31 | (m) | $215.21M | $14.32M | (m) | $179.42M | $324.52M | (m) |
| 2018-12-31 | (m) | $177.58M | $14.93M | (m) | $121.81M | $340.62M | (m) |
| 2018-09-30 | (m) | $182.71M | $18.25M | (m) | $162.75M | $325.82M | (m) |
| 2018-06-30 | (m) | $203.37M | $17.85M | (m) | $163.25M | $323.89M | (m) |
| 2018-03-31 | (m) | $207.42M | $4.99M | (m) | $178.34M | $323.94M | (m) |
| 2017-12-31 | (m) | $182.01M | $26.05M | (m) | $82.16M | $274.75M | (m) |
| 2017-09-30 | (m) | $198.00M | $19.76M | (m) | $139.14M | $229.76M | (m) |
| 2017-06-30 | (m) | $195.05M | $37.96M | (m) | $130.51M | $202.63M | (m) |
| 2017-03-31 | (m) | $171.25M | $64.38M | (m) | $131.11M | $189.02M | (m) |
| 2016-12-31 | (m) | $149.35M | $86.17M | (m) | $57.37M | $188.74M | (m) |
| 2016-09-30 | (m) | $153.41M | $95.06M | (m) | $89.63M | $161.31M | (m) |
| 2016-06-30 | (m) | $166.57M | $78.56M | (m) | $102.36M | $149.16M | (m) |
| 2016-03-31 | (m) | $155.39M | $27.92M | (m) | $104.69M | $165.18M | (m) |
| 2015-12-31 | (m) | $98.86M | $12.30M | (m) | $41.51M | $170.83M | (m) |
| 2015-09-30 | (m) | $128.66M | $7.25M | (m) | $84.38M | $178.85M | (m) |
| 2015-06-30 | (m) | $130.26M | $11.78M | (m) | $72.90M | $163.45M | (m) |
| 2015-03-31 | (m) | $180.94M | $27.93M | (m) | $89.80M | $138.28M | (m) |
| 2014-12-31 | (m) | $107.19M | $4.00K | (m) | $37.99M | $132.49M | (m) |
| 2014-09-30 | (m) | $106.54M | $4.00K | (m) | $64.54M | $127.08M | (m) |
| 2014-06-30 | (m) | $108.75M | $4.00K | (m) | $71.95M | $108.36M | (m) |
| 2014-03-31 | (m) | $104.59M | $6.13M | (m) | $75.76M | $99.02M | (m) |
| 2013-12-31 | (m) | $118.19M | $66.28M | (m) | $31.02M | $101.21M | (m) |
| 2013-09-30 | (m) | $85.14M | $52.87M | (m) | $54.82M | $96.16M | (m) |
| 2013-06-30 | (m) | $90.87M | $31.88M | (m) | $59.52M | $99.78M | (m) |
| 2013-03-31 | (m) | $89.58M | $4.04M | (m) | $54.25M | $110.21M | (m) |
| 2012-12-31 | (m) | $69.78M | $9.94M | (m) | $21.85M | $97.37M | (m) |
| 2012-09-30 | (m) | $80.47M | $32.58M | (m) | $50.42M | $98.39M | (m) |
| 2012-06-30 | (m) | $93.04M | $42.51M | (m) | $50.90M | $91.41M | (m) |
| 2012-03-31 | (m) | $67.78M | $3.54M | (m) | $57.53M | $88.63M | (m) |
| 2011-12-31 | (m) | $51.91M | $6.58M | (m) | $22.62M | $92.05M | (m) |
| 2011-09-30 | (m) | $69.52M | $1.47M | (m) | $41.97M | $97.77M | (m) |
| 2011-06-30 | (m) | $66.48M | $36.77M | (m) | $44.05M | $83.56M | (m) |
| 2011-03-31 | (m) | $68.10M | $36.73M | (m) | $43.24M | $77.61M | (m) |
| 2010-12-31 | (m) | $45.07M | $38.88M | (m) | $12.89M | $69.33M | (m) |
| 2010-09-30 | (m) | $57.46M | $41.21M | (m) | $31.33M | $74.12M | (m) |
| 2010-06-30 | (m) | $71.51M | $47.07M | (m) | $41.27M | $69.17M | (m) |
| 2009-12-31 | (m) | (m) | $52.37M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.69M | (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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