ENERGY VAULT HOLDINGS, INC. (NRGV) Current Ratio
- Current ratio · latest quarter: Value 1.19×; 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 | 1.19× | Current assets / current liabilities. $181.55M ÷ $152.20M ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 181.55M USD | Assets, Current |
| Current obligations | 152.20M USD | Liabilities, Current |
| Cash and equivalents | 93.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 7.24M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 366.00K USD | Inventory, Net |
| Payables | 14.99M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 77.98M 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 | $181.55M | $152.20M | $93.04M | (m) | $7.24M | $366.00K | $14.99M | $77.98M | 1.19× |
| 2026-03-31 | $103.79M | $72.03M | $55.24M | (m) | $4.94M | $126.00K | $9.08M | $21.14M | 1.44× |
| 2025-12-31 | $121.07M | $165.02M | $58.26M | (m) | $25.94M | $139.00K | $30.84M | $56.63M | 0.73× |
| 2025-09-30 | $103.24M | $164.44M | $32.70M | $0.00 | $2.23M | $7.03M | $36.00M | $28.61M | 0.63× |
| 2025-06-30 | $94.89M | $143.83M | $21.42M | $0.00 | $4.52M | (m) | $35.83M | $23.11M | 0.66× |
| 2025-03-31 | $74.36M | $86.25M | $17.82M | $2.73M | $4.00M | $107.00K | $24.93M | $13.30M | 0.86× |
| 2024-12-31 | $68.91M | $54.66M | $27.09M | $2.62M | $14.56M | $107.00K | $20.25M | $0.00 | 1.26× |
| 2024-09-30 | $131.67M | $70.45M | $51.12M | (m) | $2.31M | $107.00K | $38.79M | (m) | 1.87× |
| 2024-06-30 | $161.86M | $56.47M | $106.83M | (m) | $3.46M | $111.00K | $28.55M | (m) | 2.87× |
| 2024-03-31 | $207.69M | $69.84M | $135.77M | (m) | $1.33M | $415.00K | $52.56M | (m) | 2.97× |
| 2023-12-31 | $279.58M | $111.85M | $109.92M | $0.00 | $27.19M | $415.00K | $21.16M | (m) | 2.50× |
| 2023-09-30 | $245.12M | $58.92M | $74.24M | (m) | $26.76M | $4.95M | $20.65M | (m) | 4.16× |
| 2023-06-30 | $321.98M | $124.38M | $107.05M | (m) | $5.11M | $4.00K | $7.57M | (m) | 2.59× |
| 2023-03-31 | $338.55M | $114.77M | $114.56M | (m) | $4.10M | $4.90M | $8.43M | (m) | 2.95× |
| 2022-12-31 | $390.07M | $125.32M | $203.04M | (m) | $37.46M | $4.38M | $60.31M | (m) | 3.11× |
| 2022-09-30 | $331.69M | $34.70M | $249.65M | (m) | $22.82M | (m) | $2.80M | (m) | 9.56× |
| 2022-06-30 | $331.40M | $7.53M | $299.06M | (m) | $5.56M | (m) | $2.16M | (m) | 44.01× |
| 2022-03-31 | $338.06M | $5.49M | $303.52M | (m) | $30.00M | (m) | $3.52M | (m) | 61.62× |
| 2021-12-31 | $110.66M | $7.34M | $105.13M | (m) | $0.00 | $0.00 | $1.98M | (m) | 15.07× |
| 2021-09-30 | $1.03M | $256.52K | $882.59K | (m) | (m) | (m) | (m) | (m) | 4.00× |
| 2021-06-30 | $1.23M | $138.64K | $1.05M | (m) | (m) | (m) | (m) | (m) | 8.84× |
| 2021-03-31 | $1.51M | $145.59K | $1.28M | (m) | (m) | (m) | (m) | (m) | 10.36× |
| 2020-12-31 | $10.80M | $3.90M | $10.05M | (m) | (m) | (m) | $2.06M | (m) | 2.77× |
(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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