QXO, INC. (QXO) Current Ratio
- Current ratio · latest quarter: Value 4.11×; 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 | 4.11× | Current assets / current liabilities. $10.35B ÷ $2.52B ≈ 4.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 10.35B USD | Assets, Current |
| Current obligations | 2.52B USD | Liabilities, Current |
| Cash and equivalents | 2.77B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.78B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.07B USD | Inventory, Net |
| Payables | 1.50B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $10.35B | $2.52B | $2.77B | (m) | $1.78B | $2.07B | $1.50B | (m) | 4.11× |
| 2026-03-31 | $6.46B | $1.94B | $3.05B | (m) | $1.14B | $1.67B | $1.17B | (m) | 3.33× |
| 2025-12-31 | $5.55B | $1.55B | $2.36B | (m) | $1.15B | $1.50B | $819.00M | (m) | 3.58× |
| 2025-09-30 | $6.22B | $2.03B | $2.31B | (m) | $1.56B | $1.66B | $1.28B | (m) | 3.06× |
| 2025-06-30 | $6.49B | $2.17B | $2.28B | (m) | $1.58B | $1.85B | $1.43B | (m) | 3.00× |
| 2025-03-31 | $5.10B | $53.59M | $5.08B | (m) | $3.24M | (m) | $5.84M | $3.50M | 95.23× |
| 2024-12-31 | $5.09B | $45.10M | $5.07B | (m) | $2.70M | $0.00 | $6.20M | (m) | 112.85× |
| 2024-09-30 | $5.06B | $19.55M | $5.04B | (m) | $2.24M | (m) | $3.86M | $0.00 | 258.64× |
| 2024-06-30 | $979.84M | $15.85M | $971.28M | (m) | $3.02M | (m) | $6.19M | $783.60K | 61.84× |
| 2024-03-31 | $12.53M | $11.97M | $6.28M | (m) | $2.66M | (m) | $4.87M | $732.62K | 1.05× |
| 2023-12-31 | $11.80M | $11.52M | $6.14M | (m) | $2.97M | (m) | $4.56M | $702.00K | 1.02× |
| 2023-09-30 | $11.04M | $10.55M | $6.88M | (m) | $2.69M | (m) | $3.50M | $413.86K | 1.05× |
| 2023-06-30 | $13.43M | $9.47M | $7.13M | (m) | $2.23M | (m) | $2.82M | $477.07K | 1.42× |
| 2023-03-31 | $13.58M | $10.22M | $6.88M | (m) | $2.23M | (m) | $2.85M | $510.53K | 1.33× |
| 2022-12-31 | $13.70M | $10.75M | $8.01M | (m) | $2.23M | (m) | $3.27M | $680.15K | 1.27× |
| 2022-09-30 | $12.01M | $9.08M | $7.23M | (m) | $2.25M | (m) | $2.55M | $636.09K | 1.32× |
| 2022-06-30 | $9.95M | $7.20M | $5.87M | (m) | $2.25M | (m) | $1.94M | $530.10K | 1.38× |
| 2022-03-31 | $10.36M | $7.72M | $6.49M | (m) | $1.76M | (m) | $2.07M | $528.50K | 1.34× |
| 2021-12-31 | $10.71M | $7.39M | $6.81M | (m) | $1.93M | (m) | $2.04M | $293.70K | 1.45× |
| 2021-09-30 | $9.80M | $6.43M | $7.25M | (m) | $1.63M | (m) | $1.38M | $415.42K | 1.52× |
| 2021-06-30 | $12.56M | $5.90M | $9.43M | (m) | $1.47M | (m) | $1.14M | $428.76K | 2.13× |
| 2021-03-31 | $12.70M | $6.58M | $9.36M | (m) | $1.90M | (m) | $1.45M | $253.12K | 1.93× |
| 2020-12-31 | $8.63M | $6.73M | $6.60M | (m) | $1.58M | (m) | $1.88M | $99.90K | 1.28× |
| 2020-09-30 | $10.00M | $6.71M | $7.07M | (m) | $2.01M | (m) | $1.89M | $162.10K | 1.49× |
| 2020-06-30 | $10.36M | $6.67M | $6.86M | (m) | $1.97M | (m) | $1.61M | $69.10K | 1.55× |
| 2020-03-31 | $10.84M | $7.24M | $6.48M | (m) | $2.95M | (m) | $1.80M | $100.55K | 1.50× |
| 2019-12-31 | $12.98M | $8.66M | $8.66M | (m) | $2.53M | (m) | $2.21M | $131.79K | 1.50× |
| 2019-09-30 | $15.35M | $8.03M | $10.72M | (m) | $2.69M | (m) | $2.18M | $438.57K | 1.91× |
| 2019-06-30 | $4.82M | $6.57M | $527.66K | (m) | $3.22M | (m) | $1.70M | $457.44K | 0.73× |
| 2019-03-31 | $4.50M | $6.16M | $653.12K | (m) | $2.95M | (m) | $2.06M | $467.24K | 0.73× |
| 2018-12-31 | $4.89M | $6.23M | $1.90M | (m) | $1.90M | (m) | $2.03M | $154.73K | 0.78× |
| 2018-09-30 | $4.79M | $5.72M | $1.81M | (m) | $2.09M | (m) | $1.88M | $435.92K | 0.84× |
| 2018-06-30 | $4.96M | $6.03M | $1.15M | (m) | $2.86M | (m) | $1.65M | $458.40K | 0.82× |
| 2018-03-31 | $5.88M | $6.32M | $1.81M | (m) | $3.02M | (m) | $2.29M | $194.49K | 0.93× |
| 2017-12-31 | $5.40M | $5.85M | $2.24M | (m) | $2.34M | (m) | $2.09M | $257.85K | 0.92× |
| 2017-09-30 | $6.02M | $5.75M | $1.66M | (m) | $3.05M | (m) | $1.97M | $281.56K | 1.05× |
| 2017-06-30 | $5.01M | $5.14M | $1.54M | (m) | $2.54M | (m) | $1.46M | $292.99K | 0.98× |
| 2017-03-31 | $4.67M | $4.74M | $1.36M | (m) | $2.27M | (m) | $1.53M | $308.36K | 0.98× |
| 2016-12-31 | $4.92M | $5.11M | $1.62M | (m) | $2.50M | (m) | $1.82M | $306.68K | 0.96× |
| 2016-09-30 | $5.82M | $5.61M | $1.71M | (m) | $2.59M | (m) | $2.22M | $305.00K | 1.04× |
| 2016-06-30 | $4.42M | $5.41M | $671.43K | (m) | $2.88M | (m) | $1.59M | $303.34K | 0.82× |
| 2016-03-31 | $4.27M | $5.27M | $673.54K | (m) | $2.58M | (m) | $1.64M | $301.68K | 0.81× |
| 2015-12-31 | $4.89M | $5.57M | $1.19M | (m) | $2.48M | (m) | $1.59M | $300.03K | 0.88× |
| 2015-09-30 | $4.89M | $4.95M | $1.14M | (m) | $2.35M | (m) | $1.29M | $241.31K | 0.99× |
| 2015-06-30 | $5.23M | $4.84M | $2.06M | (m) | $2.00M | (m) | $1.14M | $135.83K | 1.08× |
| 2015-03-31 | $5.45M | $5.22M | $2.38M | (m) | $2.30M | (m) | $1.51M | $186.61K | 1.04× |
| 2014-12-31 | $3.87M | $4.73M | $1.31M | (m) | $2.10M | (m) | $1.39M | $174.58K | 0.82× |
| 2014-09-30 | $4.03M | $4.61M | $1.45M | (m) | $1.92M | (m) | (m) | $218.81K | 0.88× |
| 2014-06-30 | $3.36M | $4.34M | $938.54K | (m) | $1.79M | (m) | (m) | $242.34K | 0.77× |
| 2014-03-31 | $3.00M | $4.06M | $1.11M | (m) | $1.58M | (m) | (m) | $175.00K | 0.74× |
| 2013-12-31 | $2.54M | $3.82M | $762.89K | (m) | $1.57M | (m) | $1.16M | $175.00K | 0.66× |
| 2013-09-30 | $2.33M | $3.78M | $938.01K | (m) | $1.17M | (m) | (m) | $175.00K | 0.62× |
| 2012-12-31 | $1.65M | $3.62M | $4.48K | (m) | $1.51M | (m) | (m) | $0.00 | 0.45× |
(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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