Maximus, Inc. (MMS) Current Ratio
- Current ratio · latest quarter: Value 2.42×; 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 | 2.42× | Current assets / current liabilities. $1.64B ÷ $678.07M ≈ 2.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.64B USD | Assets, Current |
| Current obligations | 678.07M USD | Liabilities, Current |
| Cash and equivalents | 56.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.38B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 71.60M 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 | $1.64B | $678.07M | $56.95M | (m) | $1.38B | (m) | (m) | $71.60M | 2.42× |
| 2026-03-31 | $1.51B | $681.69M | $157.45M | (m) | $1.11B | (m) | (m) | $63.93M | 2.21× |
| 2025-12-31 | $1.42B | $608.05M | $137.59M | (m) | $1.15B | (m) | (m) | $58.30M | 2.34× |
| 2025-09-30 | $1.25B | $765.16M | $222.35M | (m) | $898.10M | (m) | (m) | $52.68M | 1.64× |
| 2025-06-30 | $1.61B | $706.15M | $59.78M | (m) | $1.42B | (m) | (m) | $48.26M | 2.27× |
| 2025-03-31 | $1.33B | $721.24M | $108.06M | (m) | $1.10B | (m) | (m) | $47.05M | 1.84× |
| 2024-12-31 | $1.17B | $678.92M | $72.65M | (m) | $962.65M | (m) | (m) | $34.95M | 1.72× |
| 2024-09-30 | $1.20B | $807.53M | $183.12M | (m) | $879.51M | (m) | (m) | $40.14M | 1.49× |
| 2024-06-30 | $1.08B | $680.04M | $102.79M | (m) | $850.46M | (m) | (m) | $39.95M | 1.59× |
| 2024-03-31 | $1.12B | $728.72M | $77.37M | (m) | $916.00M | (m) | (m) | $88.52M | 1.53× |
| 2023-12-31 | $1.11B | $658.37M | $104.19M | (m) | $860.41M | (m) | (m) | $90.44M | 1.69× |
| 2023-09-30 | $1.06B | $723.01M | $65.41M | (m) | $826.87M | (m) | (m) | $86.84M | 1.46× |
| 2023-06-30 | $996.04M | $683.30M | $35.01M | (m) | $798.51M | (m) | (m) | $86.90M | 1.46× |
| 2023-03-31 | $951.90M | $681.17M | $56.34M | (m) | $742.39M | (m) | (m) | $84.49M | 1.40× |
| 2022-12-31 | $1.26B | $746.22M | $63.05M | (m) | $1.01B | (m) | (m) | $77.48M | 1.68× |
| 2022-09-30 | $1.03B | $774.45M | $40.66M | (m) | $807.11M | (m) | (m) | $63.46M | 1.33× |
| 2022-06-30 | $1.07B | $730.21M | $93.75M | (m) | $868.01M | (m) | (m) | $59.70M | 1.47× |
| 2022-03-31 | $1.09B | $753.27M | $92.64M | (m) | $885.68M | (m) | (m) | $59.91M | 1.45× |
| 2021-12-31 | $1.15B | $710.79M | $181.79M | (m) | $849.41M | (m) | (m) | $78.70M | 1.62× |
| 2021-09-30 | $1.08B | $789.43M | $135.06M | (m) | $834.82M | (m) | (m) | $80.56M | 1.37× |
| 2021-06-30 | $1.31B | $860.60M | $96.11M | (m) | $794.65M | (m) | (m) | $60.59M | 1.52× |
| 2021-03-31 | $932.14M | $593.72M | $101.68M | (m) | $582.47M | (m) | (m) | $16.55M | 1.57× |
| 2020-12-31 | $986.83M | $547.40M | $132.60M | (m) | $662.06M | (m) | (m) | $14.16M | 1.80× |
| 2020-09-30 | $932.56M | $561.17M | $71.74M | (m) | $786.20M | (m) | (m) | $10.88M | 1.66× |
| 2020-06-30 | $979.51M | $502.54M | $81.55M | (m) | $626.47M | (m) | (m) | $7.00M | 1.95× |
| 2020-03-31 | $863.45M | $438.33M | $126.26M | (m) | $529.93M | (m) | (m) | $9.35M | 1.97× |
| 2019-12-31 | $843.91M | $432.71M | $149.51M | (m) | $511.67M | (m) | (m) | $7.01M | 1.95× |
| 2019-09-30 | $789.42M | $364.24M | $105.56M | (m) | $476.69M | (m) | (m) | $9.66M | 2.17× |
| 2019-06-30 | $739.38M | $356.70M | $71.08M | (m) | $525.88M | (m) | (m) | $3.65M | 2.07× |
| 2019-03-31 | $740.01M | $320.76M | $46.80M | (m) | $491.56M | (m) | (m) | $3.68M | 2.31× |
| 2018-12-31 | $723.02M | $312.23M | $54.74M | (m) | $486.92M | (m) | (m) | $5.12M | 2.32× |
| 2018-09-30 | $808.63M | $277.45M | $349.25M | (m) | $357.61M | (m) | (m) | $136.00K | 2.91× |
| 2018-06-30 | $739.28M | $244.05M | $229.02M | (m) | $398.75M | (m) | (m) | (m) | 3.03× |
| 2018-03-31 | $759.03M | $279.35M | $253.23M | (m) | $415.01M | (m) | (m) | (m) | 2.72× |
| 2017-12-31 | $718.85M | $279.26M | $196.91M | (m) | $439.00M | (m) | (m) | (m) | 2.57× |
| 2017-09-30 | $657.24M | $316.27M | $166.25M | (m) | $394.34M | (m) | (m) | (m) | 2.08× |
| 2017-06-30 | $589.54M | $285.45M | $104.38M | (m) | $376.97M | (m) | (m) | $180.00K | 2.07× |
| 2017-03-31 | $617.96M | $298.38M | $94.86M | (m) | $432.25M | (m) | (m) | $217.00K | 2.07× |
| 2016-12-31 | $587.46M | $289.11M | $69.77M | (m) | $426.37M | (m) | (m) | $240.00K | 2.03× |
| 2016-09-30 | $620.98M | $340.76M | $66.20M | (m) | $444.36M | (m) | (m) | $277.00K | 1.82× |
| 2016-06-30 | $563.22M | $300.86M | $50.61M | (m) | $421.13M | (m) | (m) | $326.00K | 1.87× |
| 2016-03-31 | $600.26M | $307.36M | $60.78M | (m) | $433.23M | (m) | (m) | $329.00K | 1.95× |
| 2015-12-31 | $558.12M | $319.28M | $50.96M | (m) | $425.16M | (m) | (m) | $340.00K | 1.75× |
| 2015-09-30 | $561.91M | $356.38M | $74.67M | (m) | $396.18M | (m) | (m) | $356.00K | 1.58× |
| 2015-06-30 | $583.09M | $365.97M | $81.88M | (m) | $377.73M | (m) | (m) | (m) | 1.59× |
| 2015-03-31 | $570.01M | $272.82M | $114.53M | (m) | $339.53M | (m) | (m) | (m) | 2.09× |
| 2014-12-31 | $523.47M | $253.95M | $149.20M | (m) | $265.38M | (m) | (m) | (m) | 2.06× |
| 2014-09-30 | $532.46M | $265.32M | $158.11M | (m) | $263.01M | (m) | (m) | $157.00K | 2.01× |
| 2014-06-30 | $554.40M | $261.38M | $182.94M | (m) | $274.54M | (m) | (m) | $164.00K | 2.12× |
| 2014-03-31 | $535.45M | $256.00M | $131.32M | (m) | $309.78M | (m) | (m) | $158.00K | 2.09× |
| 2013-12-31 | $482.86M | $233.72M | $120.58M | (m) | $277.60M | (m) | (m) | $164.00K | 2.07× |
| 2013-09-30 | $489.60M | $262.04M | $125.62M | (m) | $264.30M | (m) | (m) | (m) | 1.87× |
| 2013-06-30 | $502.88M | $226.17M | $187.91M | (m) | $221.32M | (m) | (m) | $167.00K | 2.22× |
| 2013-03-31 | $493.56M | $209.84M | $187.34M | (m) | $205.40M | (m) | (m) | $172.00K | 2.35× |
| 2012-12-31 | $454.23M | $195.71M | $167.14M | (m) | $198.94M | (m) | (m) | $176.00K | 2.32× |
| 2012-09-30 | $443.22M | $184.61M | $189.31M | (m) | $172.71M | (m) | (m) | $178.00K | 2.40× |
| 2012-06-30 | $417.45M | $185.63M | $168.90M | (m) | $157.79M | (m) | $60.76M | $171.00K | 2.25× |
| 2012-03-31 | $441.58M | $176.96M | $229.54M | (m) | $140.66M | (m) | $67.28M | $132.00K | 2.50× |
| 2011-12-31 | $411.76M | $163.84M | $191.05M | (m) | $149.94M | (m) | $62.49M | $86.00K | 2.51× |
| 2011-09-30 | $391.28M | $163.89M | $172.95M | (m) | $146.90M | (m) | (m) | $42.00K | 2.39× |
| 2011-06-30 | $411.90M | $166.28M | $204.02M | (m) | $125.75M | (m) | $61.55M | (m) | 2.48× |
| 2011-03-31 | $396.85M | $161.29M | $183.16M | (m) | $138.15M | (m) | $62.21M | (m) | 2.46× |
| 2010-12-31 | $363.44M | $152.85M | $177.00M | (m) | $114.59M | (m) | $53.64M | (m) | 2.38× |
| 2010-09-30 | $356.15M | $164.69M | $155.32M | (m) | $136.26M | (m) | $49.20M | (m) | 2.16× |
(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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