MATTHEWS INTERNATIONAL CORP (MATW) Current Ratio
- Current ratio · latest quarter: Value 1.76×; 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 | 1.76× | Current assets / current liabilities. $484.48M ÷ $275.89M ≈ 1.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 484.48M USD | Assets, Current |
| Current obligations | 275.89M USD | Liabilities, Current |
| Cash and equivalents | 37.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 105.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 203.43M USD | Inventory, Net |
| Payables | 91.69M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.81M 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 | $484.48M | $275.89M | $37.60M | (m) | $105.75M | $203.43M | $91.69M | $7.81M | 1.76× |
| 2026-03-31 | $479.59M | $293.17M | $36.09M | (m) | $100.73M | $195.89M | $102.48M | $7.30M | 1.64× |
| 2025-12-31 | $489.14M | $324.85M | $31.36M | (m) | $115.48M | $192.38M | $94.68M | $7.27M | 1.51× |
| 2025-09-30 | $520.17M | $350.48M | $32.43M | (m) | $132.94M | $202.83M | $98.46M | $7.23M | 1.48× |
| 2025-06-30 | $516.28M | $310.75M | $20.38M | (m) | $158.89M | $210.54M | $98.12M | $6.38M | 1.66× |
| 2025-03-31 | $654.41M | $411.28M | $40.25M | (m) | $146.13M | $205.24M | $107.80M | $6.36M | 1.59× |
| 2024-12-31 | $623.20M | $395.58M | $33.51M | (m) | $199.30M | $241.59M | $101.93M | $7.26M | 1.58× |
| 2024-09-30 | $632.54M | $434.77M | $40.82M | (m) | $205.98M | $237.89M | $108.36M | $6.85M | 1.45× |
| 2024-06-30 | $642.08M | $386.15M | $42.74M | (m) | $192.82M | $248.64M | $113.64M | $5.48M | 1.66× |
| 2024-03-31 | $654.05M | $358.75M | $45.50M | (m) | $192.74M | $253.30M | $107.15M | $5.42M | 1.82× |
| 2023-12-31 | $658.06M | $349.20M | $37.92M | (m) | $216.40M | $257.84M | $97.34M | $4.95M | 1.88× |
| 2023-09-30 | $648.26M | $394.60M | $42.10M | (m) | $207.53M | $260.41M | $114.32M | $3.70M | 1.64× |
| 2023-06-30 | $619.55M | $380.07M | $39.30M | (m) | $188.26M | $268.60M | $111.72M | $2.94M | 1.63× |
| 2023-03-31 | $618.24M | $394.44M | $41.92M | (m) | $216.14M | $254.56M | $117.91M | $2.83M | 1.57× |
| 2022-12-31 | $633.24M | $366.74M | $42.72M | (m) | $221.61M | $245.56M | $101.28M | $2.98M | 1.73× |
| 2022-09-30 | $628.62M | $411.38M | $69.02M | (m) | $221.01M | $225.44M | $121.36M | $3.28M | 1.53× |
| 2022-06-30 | $598.63M | $309.79M | $45.85M | (m) | $207.50M | $211.16M | $103.64M | $3.36M | 1.93× |
| 2022-03-31 | $612.29M | $338.56M | $53.78M | (m) | $223.28M | $201.57M | $114.98M | $3.87M | 1.81× |
| 2021-12-31 | $686.75M | $341.13M | $70.98M | (m) | $314.00M | $192.74M | $112.02M | $4.27M | 2.01× |
| 2021-09-30 | $624.16M | $354.23M | $49.18M | (m) | $309.82M | $189.09M | $112.72M | $4.62M | 1.76× |
| 2021-06-30 | $620.73M | $329.46M | $46.23M | (m) | $296.66M | $194.70M | $101.59M | $4.99M | 1.88× |
| 2021-03-31 | $599.62M | $324.27M | $46.98M | (m) | $292.70M | $186.52M | $89.32M | $4.27M | 1.85× |
| 2020-12-31 | $590.96M | $332.13M | $41.17M | (m) | $305.43M | $178.16M | $73.80M | $26.83M | 1.78× |
| 2020-09-30 | $575.57M | $316.87M | $41.33M | (m) | $295.19M | $175.10M | $82.92M | $26.82M | 1.82× |
| 2020-06-30 | $569.67M | $305.03M | $42.90M | (m) | $271.24M | $182.35M | $75.65M | $23.11M | 1.87× |
| 2020-03-31 | $625.94M | $322.30M | $72.34M | (m) | $294.59M | $186.92M | $89.65M | $26.08M | 1.94× |
| 2019-12-31 | $594.35M | $283.28M | $39.38M | (m) | $312.90M | $185.61M | $62.79M | $25.53M | 2.10× |
| 2019-09-30 | $583.72M | $279.88M | $35.30M | (m) | $318.76M | $180.27M | $74.56M | $42.50M | 2.09× |
| 2019-06-30 | $614.45M | $314.05M | $33.60M | (m) | $318.72M | $188.66M | $68.32M | $58.08M | 1.96× |
| 2019-03-31 | $617.80M | $307.57M | $37.73M | (m) | $318.15M | $187.65M | $67.66M | $56.60M | 2.01× |
| 2018-12-31 | $614.55M | $300.71M | $39.84M | (m) | $313.25M | $188.32M | $67.44M | $46.11M | 2.04× |
| 2018-09-30 | $615.08M | $286.40M | $41.57M | (m) | $331.46M | $180.45M | $70.04M | $31.26M | 2.15× |
| 2018-06-30 | $629.94M | $306.62M | $53.72M | (m) | $327.68M | $184.81M | $66.46M | $27.57M | 2.05× |
| 2018-03-31 | $647.40M | $311.05M | $64.83M | (m) | $342.34M | $182.06M | $71.18M | $26.88M | 2.08× |
| 2017-12-31 | $613.38M | $292.67M | $60.14M | (m) | $320.12M | $179.34M | $57.27M | $31.39M | 2.10× |
| 2017-09-30 | $595.06M | $285.13M | $57.52M | (m) | $319.57M | $171.44M | $66.61M | $29.53M | 2.09× |
| 2017-06-30 | $614.56M | $288.48M | $56.75M | (m) | $307.23M | $179.87M | $65.17M | $31.91M | 2.13× |
| 2017-03-31 | $584.08M | $278.64M | $43.60M | (m) | $302.56M | $174.80M | $62.50M | $29.65M | 2.10× |
| 2016-12-31 | $612.36M | $239.38M | $106.41M | (m) | $286.27M | $165.57M | $58.81M | $24.25M | 2.56× |
| 2016-09-30 | $574.18M | $259.35M | $55.71M | (m) | $294.92M | $162.47M | $58.12M | $27.75M | 2.21× |
| 2016-06-30 | $599.72M | $265.92M | $74.48M | (m) | $285.18M | $166.72M | $58.10M | $21.25M | 2.26× |
| 2016-03-31 | $578.62M | $230.05M | $59.33M | (m) | $273.79M | $169.30M | $60.00M | $12.86M | 2.52× |
| 2015-12-31 | $584.57M | $223.46M | $65.11M | (m) | $268.07M | $171.63M | $62.79M | $12.39M | 2.62× |
| 2015-09-30 | $604.90M | $248.74M | $72.20M | (m) | $283.96M | $171.42M | $68.90M | $11.74M | 2.43× |
| 2015-06-30 | $548.87M | $249.01M | $69.79M | (m) | $268.31M | $142.91M | $61.45M | $11.98M | 2.20× |
| 2015-03-31 | $540.67M | $228.39M | $63.08M | (m) | $261.92M | $146.56M | $59.99M | $12.62M | 2.37× |
| 2014-12-31 | $546.27M | $221.45M | $69.48M | (m) | $267.57M | $154.50M | $53.01M | $14.67M | 2.47× |
| 2014-09-30 | $566.23M | $253.28M | $63.00M | (m) | $282.73M | $152.84M | $72.04M | $15.23M | 2.24× |
| 2014-06-30 | $454.83M | $192.06M | $80.62M | (m) | $199.47M | $141.91M | $53.39M | $22.81M | 2.37× |
| 2014-03-31 | $421.45M | $169.51M | $61.59M | (m) | $185.27M | $143.00M | $45.94M | $23.47M | 2.49× |
| 2013-12-31 | $407.97M | $173.70M | $62.87M | (m) | $172.18M | $140.14M | $42.41M | $24.93M | 2.35× |
| 2013-09-30 | $400.32M | $187.78M | $48.08M | (m) | $177.62M | $129.81M | $45.23M | $23.59M | 2.13× |
| 2013-06-30 | $392.18M | $177.25M | $54.86M | (m) | $183.44M | $131.84M | $41.64M | $17.52M | 2.21× |
| 2013-03-31 | $397.72M | $180.25M | $51.53M | (m) | $185.24M | $137.44M | $46.20M | $18.75M | 2.21× |
| 2012-12-31 | $399.55M | $187.86M | $53.61M | (m) | $183.84M | $138.19M | $41.53M | $23.02M | 2.13× |
| 2012-09-30 | $393.35M | $180.87M | $58.26M | (m) | $174.63M | $130.69M | $44.29M | $21.57M | 2.17× |
| 2012-06-30 | $384.07M | $175.26M | $54.69M | (m) | $172.25M | $133.17M | $43.38M | $23.79M | 2.19× |
| 2012-03-31 | $370.35M | $160.19M | $54.67M | (m) | $166.61M | $128.16M | $37.13M | $21.87M | 2.31× |
| 2011-12-31 | $367.73M | $157.20M | $54.47M | (m) | $163.32M | $130.33M | $41.28M | $18.85M | 2.34× |
| 2011-09-30 | $369.85M | $161.74M | $61.66M | (m) | $164.74M | $125.57M | $43.00M | $18.01M | 2.29× |
| 2011-06-30 | $368.16M | $156.03M | $54.72M | (m) | $160.98M | $131.98M | $46.96M | $8.71M | 2.36× |
| 2011-03-31 | $351.31M | $139.68M | $60.33M | (m) | $150.18M | $122.50M | $35.82M | $10.10M | 2.52× |
| 2010-12-31 | $326.81M | $138.35M | $53.72M | (m) | $139.41M | $116.50M | $38.35M | $11.56M | 2.36× |
| 2010-09-30 | $335.65M | $148.11M | $59.72M | (m) | $151.04M | $107.93M | $36.31M | (m) | 2.27× |
| 2010-06-30 | $314.72M | $146.65M | $55.97M | (m) | $142.63M | $99.46M | $38.11M | $12.38M | 2.15× |
| 2009-09-30 | $305.42M | $132.34M | $57.73M | (m) | $138.93M | $94.45M | $28.60M | $14.19M | 2.31× |
(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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