Matson, Inc. (MATX) 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 |
| 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 · excluded from quick assets | (m) | 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) | $603.80M | $119.30M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $529.90M | $100.10M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $527.40M | $141.90M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $540.60M | $92.70M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $546.90M | $59.10M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $546.40M | $122.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $560.40M | $266.80M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $577.70M | $270.30M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $584.50M | $168.20M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $530.50M | $25.90M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $562.30M | $134.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $570.60M | $156.50M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $549.00M | $122.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $535.80M | $88.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $581.60M | $249.80M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $599.90M | $242.80M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $632.10M | $609.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $610.20M | $392.80M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $612.40M | $282.40M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $547.30M | $75.90M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $532.30M | $17.40M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $519.10M | $11.80M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $511.50M | $14.40M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $453.60M | $12.70M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $449.60M | $19.50M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $470.90M | $19.90M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $436.70M | $21.20M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $437.70M | $23.60M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $425.40M | $24.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $411.10M | $15.40M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $370.80M | $19.60M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $325.70M | $12.10M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $315.50M | $12.80M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $275.60M | $13.70M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $286.30M | $19.80M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $284.50M | $24.70M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $276.00M | $15.30M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $261.30M | $19.50M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $279.20M | $13.90M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $290.20M | $16.40M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $289.70M | $19.20M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $261.20M | $20.10M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $297.60M | $25.50M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $298.10M | $25.50M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $306.70M | $15.80M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $223.80M | $325.80M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $223.50M | $293.40M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $204.80M | $230.90M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $221.70M | $223.70M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $199.30M | $229.70M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $200.60M | $114.50M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $189.30M | $81.80M | (m) | (m) | $4.30M | (m) |
| 2013-06-30 | (m) | $206.10M | $39.10M | (m) | (m) | $4.30M | (m) |
| 2013-03-31 | (m) | $185.80M | $11.00M | (m) | (m) | $5.00M | (m) |
| 2012-12-31 | (m) | $193.40M | $19.90M | (m) | (m) | $4.30M | (m) |
| 2012-09-30 | (m) | $193.90M | $11.50M | (m) | (m) | $4.30M | (m) |
| 2012-06-30 | (m) | $207.70M | $35.50M | (m) | (m) | $4.40M | (m) |
| 2012-03-31 | (m) | $276.00M | $19.00M | (m) | (m) | $62.00M | (m) |
| 2011-12-31 | (m) | $278.00M | $22.00M | (m) | (m) | $40.00M | (m) |
| 2011-09-30 | (m) | $285.00M | $17.00M | (m) | (m) | $52.00M | (m) |
| 2011-06-30 | (m) | $284.00M | $15.00M | (m) | (m) | $46.00M | (m) |
| 2011-03-31 | (m) | $383.00M | $17.00M | (m) | (m) | $42.00M | (m) |
| 2010-12-31 | (m) | $353.00M | $14.00M | (m) | (m) | $35.00M | (m) |
| 2010-09-30 | (m) | $234.00M | $14.00M | (m) | (m) | $42.00M | (m) |
| 2010-06-30 | (m) | $299.00M | $36.00M | (m) | (m) | $59.00M | (m) |
| 2010-03-31 | (m) | $353.00M | $14.00M | (m) | (m) | $35.00M | (m) |
| 2009-12-31 | (m) | $297.00M | $16.00M | (m) | (m) | $43.00M | (m) |
| 2008-12-31 | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $17.00M | (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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