The Marzetti Company (MZTI) 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 | 231.54M USD | Liabilities, Current |
| Cash and equivalents | 25.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 205.06M 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) | $231.54M | $25.10M | (m) | (m) | $205.06M | (m) |
| 2026-03-31 | (m) | $198.85M | $218.45M | (m) | (m) | $175.26M | (m) |
| 2025-12-31 | (m) | $180.66M | $201.58M | (m) | (m) | $162.58M | (m) |
| 2025-09-30 | (m) | $201.47M | $182.15M | (m) | (m) | $174.03M | (m) |
| 2025-06-30 | (m) | $186.29M | $161.48M | (m) | (m) | $169.30M | (m) |
| 2025-03-31 | (m) | $186.38M | $124.56M | (m) | (m) | $191.15M | (m) |
| 2024-12-31 | (m) | $167.25M | $203.07M | (m) | (m) | $167.17M | (m) |
| 2024-09-30 | (m) | $173.18M | $135.06M | (m) | (m) | $193.66M | (m) |
| 2024-06-30 | (m) | $183.97M | $163.44M | (m) | (m) | $173.25M | (m) |
| 2024-03-31 | (m) | $189.79M | $164.76M | (m) | (m) | $161.09M | (m) |
| 2023-12-31 | (m) | $163.38M | $133.85M | (m) | (m) | $158.19M | (m) |
| 2023-09-30 | (m) | $167.21M | $73.75M | (m) | (m) | $177.81M | (m) |
| 2023-06-30 | (m) | $168.75M | $88.47M | (m) | (m) | $158.26M | (m) |
| 2023-03-31 | (m) | $196.45M | $82.86M | (m) | (m) | $154.75M | (m) |
| 2022-12-31 | (m) | $180.17M | $95.49M | (m) | (m) | $139.41M | (m) |
| 2022-09-30 | (m) | $190.91M | $64.22M | (m) | (m) | $165.94M | (m) |
| 2022-06-30 | (m) | $165.59M | $60.28M | (m) | (m) | $144.70M | (m) |
| 2022-03-31 | (m) | $179.48M | $67.08M | (m) | (m) | $166.02M | (m) |
| 2021-12-31 | (m) | $172.83M | $114.01M | (m) | (m) | $155.16M | (m) |
| 2021-09-30 | (m) | $179.79M | $130.09M | (m) | (m) | $158.37M | (m) |
| 2021-06-30 | (m) | $173.92M | $188.06M | (m) | (m) | $121.88M | (m) |
| 2021-03-31 | (m) | $151.98M | $211.12M | (m) | (m) | $103.05M | (m) |
| 2020-12-31 | (m) | $140.63M | $216.38M | (m) | (m) | $109.05M | (m) |
| 2020-09-30 | (m) | $139.82M | $186.09M | (m) | (m) | $110.56M | (m) |
| 2020-06-30 | (m) | $126.26M | $198.27M | (m) | (m) | $85.05M | (m) |
| 2020-03-31 | (m) | $137.15M | $177.80M | (m) | (m) | $96.26M | (m) |
| 2019-12-31 | (m) | $133.29M | $202.23M | (m) | (m) | $90.48M | (m) |
| 2019-09-30 | (m) | $136.57M | $173.46M | (m) | (m) | $94.42M | (m) |
| 2019-06-30 | (m) | $119.71M | $196.29M | (m) | (m) | $86.07M | (m) |
| 2019-03-31 | (m) | $108.80M | $187.39M | (m) | (m) | $93.12M | (m) |
| 2018-12-31 | (m) | $109.86M | $194.53M | (m) | (m) | $92.33M | (m) |
| 2018-09-30 | (m) | $107.50M | $217.94M | (m) | (m) | $102.82M | (m) |
| 2018-06-30 | (m) | $93.77M | $205.75M | (m) | (m) | $90.86M | (m) |
| 2018-03-31 | (m) | $94.52M | $187.33M | (m) | (m) | $88.11M | (m) |
| 2017-12-31 | (m) | $85.07M | $178.77M | (m) | (m) | $77.66M | (m) |
| 2017-09-30 | (m) | $95.62M | $157.18M | (m) | (m) | $85.27M | (m) |
| 2017-06-30 | (m) | $76.62M | $143.10M | (m) | (m) | $76.38M | (m) |
| 2017-03-31 | (m) | $92.31M | $124.75M | (m) | (m) | $79.63M | (m) |
| 2016-12-31 | (m) | $69.84M | $118.51M | (m) | (m) | $80.11M | (m) |
| 2016-09-30 | (m) | $92.78M | $145.75M | (m) | (m) | $89.77M | (m) |
| 2016-06-30 | (m) | $73.00M | $118.08M | (m) | (m) | $76.10M | (m) |
| 2016-03-31 | (m) | $71.77M | $94.43M | (m) | (m) | $75.85M | (m) |
| 2015-12-31 | (m) | $76.20M | $87.14M | (m) | (m) | $80.47M | (m) |
| 2015-09-30 | (m) | $96.49M | $199.41M | (m) | (m) | $90.16M | (m) |
| 2015-06-30 | (m) | $74.64M | $182.20M | (m) | (m) | $77.90M | (m) |
| 2015-03-31 | (m) | $77.02M | $161.42M | (m) | (m) | $72.27M | (m) |
| 2014-12-31 | (m) | $72.52M | $256.15M | (m) | (m) | $68.88M | (m) |
| 2014-09-30 | (m) | $78.76M | $227.56M | (m) | (m) | $78.61M | (m) |
| 2014-06-30 | (m) | $69.07M | $211.54M | (m) | (m) | $74.52M | (m) |
| 2014-03-31 | (m) | $70.71M | $201.33M | (m) | (m) | $67.74M | (m) |
| 2013-12-31 | (m) | $78.05M | $176.26M | (m) | (m) | $92.54M | (m) |
| 2013-09-30 | (m) | $83.56M | $133.07M | (m) | (m) | $113.05M | (m) |
| 2013-06-30 | (m) | $77.18M | $123.39M | (m) | (m) | $109.15M | (m) |
| 2013-03-31 | (m) | $76.00M | $100.61M | (m) | (m) | $91.51M | (m) |
| 2012-12-31 | (m) | $81.24M | $92.52M | (m) | (m) | $100.54M | (m) |
| 2012-09-30 | (m) | $91.52M | $192.68M | (m) | (m) | $120.73M | (m) |
| 2012-06-30 | (m) | $72.67M | $191.64M | (m) | (m) | $109.70M | (m) |
| 2012-03-31 | (m) | $80.85M | $167.96M | (m) | (m) | $100.28M | (m) |
| 2011-12-31 | (m) | $73.14M | $162.38M | (m) | (m) | $93.30M | (m) |
| 2011-09-30 | (m) | $80.71M | $128.26M | (m) | (m) | $110.25M | (m) |
| 2011-06-30 | (m) | $76.16M | $132.27M | (m) | (m) | $111.89M | (m) |
| 2011-03-31 | (m) | $78.34M | $107.70M | (m) | (m) | $104.12M | (m) |
| 2010-12-31 | (m) | $72.65M | $119.12M | (m) | (m) | $93.72M | (m) |
| 2010-09-30 | (m) | $84.20M | $87.43M | (m) | (m) | $131.26M | (m) |
| 2010-06-30 | (m) | $77.95M | $100.89M | (m) | (m) | $121.51M | (m) |
| 2010-03-31 | (m) | (m) | $95.66M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $91.39M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $52.44M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $38.48M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $19.42M | (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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