Matson, Inc. (MATX) Current Ratio
- Current ratio · latest quarter: Value 0.89×; 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 | 0.89× | Current assets / current liabilities. $536.00M ÷ $603.80M ≈ 0.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 536.00M USD | Assets, Current |
| Current obligations | 603.80M USD | Liabilities, Current |
| Cash and equivalents | 119.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 39.70M 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 | $536.00M | $603.80M | $119.30M | (m) | (m) | (m) | (m) | $39.70M | 0.89× |
| 2026-03-31 | $436.40M | $529.90M | $100.10M | (m) | (m) | (m) | (m) | $39.70M | 0.82× |
| 2025-12-31 | $471.90M | $527.40M | $141.90M | (m) | (m) | (m) | (m) | $39.70M | 0.89× |
| 2025-09-30 | $447.10M | $540.60M | $92.70M | (m) | (m) | (m) | (m) | $39.70M | 0.83× |
| 2025-06-30 | $424.50M | $546.90M | $59.10M | (m) | (m) | (m) | (m) | $39.70M | 0.78× |
| 2025-03-31 | $468.00M | $546.40M | $122.00M | (m) | (m) | (m) | (m) | $39.70M | 0.86× |
| 2024-12-31 | $609.60M | $560.40M | $266.80M | (m) | (m) | (m) | (m) | $39.70M | 1.09× |
| 2024-09-30 | $651.80M | $577.70M | $270.30M | (m) | (m) | (m) | (m) | $39.70M | 1.13× |
| 2024-06-30 | $546.20M | $584.50M | $168.20M | (m) | (m) | (m) | (m) | $39.70M | 0.93× |
| 2024-03-31 | $512.00M | $530.50M | $25.90M | (m) | (m) | (m) | (m) | $39.70M | 0.97× |
| 2023-12-31 | $602.30M | $562.30M | $134.00M | (m) | (m) | (m) | (m) | $39.70M | 1.07× |
| 2023-09-30 | $635.80M | $570.60M | $156.50M | (m) | (m) | (m) | (m) | $39.70M | 1.11× |
| 2023-06-30 | $577.80M | $549.00M | $122.00M | (m) | (m) | (m) | (m) | $41.70M | 1.05× |
| 2023-03-31 | $566.70M | $535.80M | $88.50M | (m) | (m) | (m) | (m) | $46.30M | 1.06× |
| 2022-12-31 | $759.60M | $581.60M | $249.80M | (m) | (m) | (m) | (m) | $76.90M | 1.31× |
| 2022-09-30 | $874.50M | $599.90M | $242.80M | (m) | (m) | (m) | (m) | $57.30M | 1.46× |
| 2022-06-30 | $1.11B | $632.10M | $609.00M | (m) | (m) | (m) | (m) | $65.00M | 1.76× |
| 2022-03-31 | $874.80M | $610.20M | $392.80M | (m) | (m) | (m) | (m) | $65.00M | 1.43× |
| 2021-12-31 | $704.50M | $612.40M | $282.40M | (m) | (m) | (m) | (m) | $65.00M | 1.15× |
| 2021-09-30 | $481.70M | $547.30M | $75.90M | (m) | (m) | (m) | (m) | $65.00M | 0.88× |
| 2021-06-30 | $402.70M | $532.30M | $17.40M | (m) | (m) | (m) | (m) | $65.00M | 0.76× |
| 2021-03-31 | $313.90M | $519.10M | $11.80M | (m) | (m) | (m) | (m) | $59.20M | 0.60× |
| 2020-12-31 | $305.90M | $511.50M | $14.40M | (m) | (m) | (m) | (m) | $59.20M | 0.60× |
| 2020-09-30 | $289.60M | $453.60M | $12.70M | (m) | (m) | (m) | (m) | $53.40M | 0.64× |
| 2020-06-30 | $273.60M | $449.60M | $19.50M | (m) | (m) | (m) | (m) | $50.50M | 0.61× |
| 2020-03-31 | $308.70M | $470.90M | $19.90M | (m) | (m) | (m) | (m) | $53.40M | 0.66× |
| 2019-12-31 | $289.60M | $436.70M | $21.20M | (m) | (m) | (m) | (m) | $48.40M | 0.66× |
| 2019-09-30 | $299.50M | $437.70M | $23.60M | (m) | (m) | (m) | $235.00M | $48.40M | 0.68× |
| 2019-06-30 | $289.60M | $425.40M | $24.00M | (m) | (m) | (m) | $221.10M | $53.60M | 0.68× |
| 2019-03-31 | $306.60M | $411.10M | $15.40M | (m) | (m) | (m) | $232.40M | $45.20M | 0.75× |
| 2018-12-31 | $318.40M | $370.80M | $19.60M | (m) | (m) | (m) | (m) | $42.10M | 0.86× |
| 2018-09-30 | $301.10M | $325.70M | $12.10M | (m) | (m) | (m) | $203.40M | $42.10M | 0.92× |
| 2018-06-30 | $283.60M | $315.50M | $12.80M | (m) | (m) | (m) | $193.50M | $36.30M | 0.90× |
| 2018-03-31 | $268.80M | $275.60M | $13.70M | (m) | (m) | (m) | $159.30M | $36.50M | 0.98× |
| 2017-12-31 | $266.00M | $286.30M | $19.80M | (m) | (m) | (m) | $175.10M | $30.80M | 0.93× |
| 2017-09-30 | $303.00M | $284.50M | $24.70M | (m) | (m) | (m) | $172.90M | $29.20M | 1.07× |
| 2017-06-30 | $281.90M | $276.00M | $15.30M | (m) | (m) | (m) | $158.90M | $31.30M | 1.02× |
| 2017-03-31 | $287.50M | $261.30M | $19.50M | (m) | (m) | (m) | $153.50M | $31.60M | 1.10× |
| 2016-12-31 | $274.20M | $277.60M | $13.90M | (m) | (m) | (m) | $170.50M | $31.80M | 0.99× |
| 2016-09-30 | $310.40M | $290.20M | $16.40M | (m) | (m) | (m) | $180.70M | $26.30M | 1.07× |
| 2016-06-30 | $253.80M | $289.70M | $19.20M | (m) | (m) | (m) | $178.30M | $21.80M | 0.88× |
| 2016-03-31 | $258.90M | $261.20M | $20.10M | (m) | (m) | (m) | $150.70M | $21.70M | 0.99× |
| 2015-12-31 | $277.90M | $297.60M | $25.50M | (m) | (m) | (m) | $164.90M | $22.00M | 0.93× |
| 2015-09-30 | $348.30M | $298.10M | $25.50M | (m) | (m) | (m) | $164.10M | $22.20M | 1.17× |
| 2015-06-30 | $322.90M | $306.70M | $15.80M | (m) | (m) | (m) | $156.80M | $24.30M | 1.05× |
| 2015-03-31 | $555.00M | $223.80M | $325.80M | (m) | (m) | (m) | $140.60M | $21.60M | 2.48× |
| 2014-12-31 | $519.50M | $223.50M | $293.40M | (m) | (m) | (m) | $133.20M | $21.60M | 2.32× |
| 2014-09-30 | $464.70M | $204.80M | $230.90M | (m) | (m) | (m) | $126.80M | $17.10M | 2.27× |
| 2014-06-30 | $478.20M | $221.70M | $223.70M | (m) | (m) | (m) | $127.60M | $17.10M | 2.16× |
| 2014-03-31 | $457.20M | $199.30M | $229.70M | (m) | (m) | (m) | $124.50M | $12.50M | 2.29× |
| 2013-12-31 | $348.90M | $200.60M | $114.50M | (m) | (m) | (m) | $124.00M | $12.50M | 1.74× |
| 2013-09-30 | $312.10M | $189.30M | $81.80M | (m) | (m) | $4.30M | $128.10M | (m) | 1.65× |
| 2013-06-30 | $253.70M | $206.10M | $39.10M | (m) | (m) | $4.30M | $138.50M | (m) | 1.23× |
| 2013-03-31 | $215.40M | $185.80M | $11.00M | (m) | (m) | $5.00M | $121.40M | (m) | 1.16× |
| 2012-12-31 | $234.10M | $193.40M | $19.90M | (m) | (m) | (m) | $125.80M | $16.40M | 1.21× |
| 2012-09-30 | $210.50M | $193.90M | $11.50M | (m) | (m) | $4.30M | $127.00M | (m) | 1.09× |
| 2012-06-30 | $236.80M | $207.70M | $35.50M | (m) | (m) | $4.40M | $130.20M | (m) | 1.14× |
| 2012-03-31 | $289.00M | $276.00M | $19.00M | (m) | (m) | $62.00M | $147.00M | (m) | 1.05× |
| 2011-12-31 | $275.00M | $278.70M | $9.80M | (m) | (m) | $4.20M | $135.50M | $17.50M | 0.99× |
| 2011-09-30 | $286.00M | $285.00M | $17.00M | (m) | (m) | $52.00M | $142.00M | (m) | 1.00× |
| 2011-06-30 | $298.00M | $284.00M | $15.00M | (m) | (m) | $46.00M | $156.00M | (m) | 1.05× |
| 2011-03-31 | $283.00M | $383.00M | $17.00M | (m) | (m) | $42.00M | $136.00M | (m) | 0.74× |
| 2010-12-31 | $264.00M | $353.00M | $14.00M | (m) | (m) | $35.00M | $137.00M | (m) | 0.75× |
| 2010-09-30 | $306.00M | $234.00M | $14.00M | (m) | (m) | $42.00M | $122.00M | (m) | 1.31× |
| 2010-06-30 | $318.00M | $299.00M | $36.00M | (m) | (m) | $59.00M | $127.00M | (m) | 1.06× |
| 2010-03-31 | $264.00M | $353.00M | $14.00M | (m) | (m) | $35.00M | $137.00M | (m) | 0.75× |
| 2009-12-31 | $307.00M | $297.00M | $16.00M | (m) | (m) | $43.00M | $132.00M | (m) | 1.03× |
(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 Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |