SONIC AUTOMOTIVE, INC. (SAH) Current Ratio
- Current ratio · latest quarter: Value 1.01×; 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 | 1.01× | Current assets / current liabilities. $3.10B ÷ $3.06B ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.10B USD | Assets, Current |
| Current obligations | 3.06B USD | Liabilities, Current |
| Cash and equivalents | 19.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 2.32B USD | Inventory, Net |
| Payables | 156.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 193.30M 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 | $3.10B | $3.06B | $19.20M | (m) | (m) | $2.32B | $156.20M | $193.30M | 1.01× |
| 2026-03-31 | $2.96B | $2.87B | $5.70M | (m) | (m) | $2.12B | $165.30M | $192.50M | 1.03× |
| 2025-12-31 | $2.83B | $2.60B | $6.30M | (m) | (m) | $2.01B | $151.00M | $52.40M | 1.09× |
| 2025-09-30 | $2.81B | $2.76B | $89.40M | (m) | (m) | $2.06B | $214.70M | $52.70M | 1.02× |
| 2025-06-30 | $2.78B | $2.71B | $110.40M | (m) | (m) | $2.12B | $173.00M | $46.40M | 1.03× |
| 2025-03-31 | $2.87B | $2.63B | $64.60M | (m) | (m) | $1.88B | $179.50M | $85.30M | 1.09× |
| 2024-12-31 | $2.89B | $2.64B | $44.00M | (m) | (m) | $1.96B | $172.00M | $76.10M | 1.09× |
| 2024-09-30 | $2.81B | $2.54B | $17.60M | (m) | (m) | $1.92B | $148.50M | $117.70M | 1.11× |
| 2024-06-30 | $2.92B | $2.65B | $67.20M | (m) | (m) | $1.95B | $219.80M | $105.70M | 1.10× |
| 2024-03-31 | $2.51B | $2.30B | $15.10M | (m) | (m) | $1.70B | $143.90M | $68.00M | 1.09× |
| 2023-12-31 | $2.52B | $2.29B | $28.90M | (m) | (m) | $1.58B | $149.80M | $60.10M | 1.10× |
| 2023-09-30 | $2.24B | $2.01B | $34.60M | (m) | (m) | $1.43B | $143.00M | $60.40M | 1.12× |
| 2023-06-30 | $2.30B | $2.00B | $119.70M | (m) | (m) | $1.45B | $131.10M | $60.80M | 1.15× |
| 2023-03-31 | $2.30B | $2.06B | $160.20M | (m) | (m) | $1.46B | $148.60M | $81.70M | 1.12× |
| 2022-12-31 | $2.21B | $1.85B | $229.20M | (m) | (m) | $1.22B | $138.40M | $79.50M | 1.20× |
| 2022-09-30 | $1.76B | $1.72B | $139.00M | (m) | (m) | $1.20B | $139.10M | $80.00M | 1.02× |
| 2022-06-30 | $2.07B | $1.88B | $327.10M | (m) | (m) | $1.24B | $134.60M | $76.50M | 1.10× |
| 2022-03-31 | $2.06B | $1.87B | $360.20M | (m) | (m) | $1.20B | $124.20M | $53.10M | 1.10× |
| 2021-12-31 | $2.08B | $1.89B | $299.40M | (m) | (m) | $1.26B | $133.30M | $50.60M | 1.10× |
| 2021-09-30 | $1.47B | $1.43B | $220.08M | (m) | (m) | $850.47M | $105.18M | $53.38M | 1.03× |
| 2021-06-30 | $1.72B | $1.64B | $239.62M | (m) | (m) | $1.02B | $146.63M | $51.68M | 1.05× |
| 2021-03-31 | $1.78B | $1.78B | $77.23M | (m) | (m) | $1.23B | $136.31M | $74.52M | 1.00× |
| 2020-12-31 | $1.88B | $1.83B | $170.30M | (m) | (m) | $1.25B | $105.10M | $68.20M | 1.03× |
| 2020-09-30 | $1.65B | $1.63B | $125.74M | (m) | (m) | $1.14B | $92.62M | $63.91M | 1.01× |
| 2020-06-30 | $1.74B | $1.75B | $115.72M | (m) | (m) | $1.18B | $105.78M | $72.04M | 0.99× |
| 2020-03-31 | $2.13B | $2.01B | $181.78M | (m) | (m) | $1.61B | $78.39M | $80.80M | 1.06× |
| 2019-12-31 | $2.02B | $2.07B | $29.10M | (m) | (m) | $1.52B | $135.22M | $69.91M | 0.98× |
| 2019-09-30 | $2.02B | $1.95B | $2.40M | (m) | (m) | $1.53B | $119.79M | $62.85M | 1.04× |
| 2019-06-30 | $2.02B | $1.97B | $2.14M | (m) | (m) | $1.52B | $128.58M | $62.97M | 1.03× |
| 2019-03-31 | $2.02B | $1.97B | $2.72M | (m) | (m) | $1.53B | $127.44M | $38.42M | 1.03× |
| 2018-12-31 | $1.99B | $1.95B | $5.85M | (m) | (m) | $1.53B | $114.26M | $26.30M | 1.02× |
| 2018-09-30 | $1.86B | $1.81B | $7.58M | (m) | (m) | $1.47B | $119.08M | $33.11M | 1.03× |
| 2018-06-30 | $1.91B | $1.85B | $8.15M | (m) | (m) | $1.53B | $111.13M | $37.79M | 1.03× |
| 2018-03-31 | $1.96B | $1.89B | $9.16M | (m) | (m) | $1.55B | $113.70M | $53.96M | 1.04× |
| 2017-12-31 | $2.02B | $1.95B | $6.35M | (m) | (m) | $1.51B | $129.90M | $61.31M | 1.03× |
| 2017-09-30 | $1.83B | $1.73B | $13.38M | (m) | (m) | $1.39B | $102.12M | $59.48M | 1.06× |
| 2017-06-30 | $1.96B | $1.90B | $4.38M | (m) | (m) | $1.62B | $123.01M | $67.23M | 1.03× |
| 2017-03-31 | $1.95B | $1.85B | $6.57M | (m) | (m) | $1.60B | $125.28M | $50.03M | 1.05× |
| 2016-12-31 | $2.03B | $1.94B | $3.11M | (m) | (m) | $1.57B | $117.74M | $43.00M | 1.05× |
| 2016-09-30 | $1.86B | $1.75B | $2.94M | (m) | (m) | $1.51B | $108.21M | $43.24M | 1.06× |
| 2016-06-30 | $1.97B | $1.83B | $2.42M | (m) | (m) | $1.59B | $129.94M | $29.46M | 1.07× |
| 2016-03-31 | $1.93B | $1.80B | $2.39M | (m) | (m) | $1.59B | $138.51M | $26.68M | 1.07× |
| 2015-12-31 | $2.08B | $1.91B | $3.63M | (m) | (m) | $1.60B | $131.20M | $33.44M | 1.09× |
| 2015-09-30 | $1.82B | $1.66B | $2.49M | (m) | (m) | $1.42B | $113.53M | $31.71M | 1.10× |
| 2015-06-30 | $1.84B | $1.67B | $3.55M | (m) | (m) | $1.44B | $113.62M | $38.54M | 1.10× |
| 2015-03-31 | $1.68B | $1.56B | $3.96M | (m) | (m) | $1.28B | $115.38M | $38.24M | 1.08× |
| 2014-12-31 | $1.77B | $1.65B | $4.18M | (m) | (m) | $1.31B | $132.41M | $30.80M | 1.07× |
| 2014-09-30 | $1.63B | $1.44B | $1.66M | (m) | (m) | $1.20B | $102.81M | $24.02M | 1.13× |
| 2014-06-30 | $1.75B | $1.54B | $3.00M | (m) | (m) | $1.30B | $110.45M | $20.36M | 1.14× |
| 2014-03-31 | $1.69B | $1.50B | $2.14M | (m) | (m) | $1.27B | $108.33M | $20.54M | 1.13× |
| 2013-12-31 | $1.73B | $1.59B | $3.02M | (m) | (m) | $1.28B | $126.03M | $18.22M | 1.09× |
| 2013-09-30 | $1.57B | $1.45B | $8.99M | (m) | (m) | $1.23B | $107.91M | $18.01M | 1.08× |
| 2013-06-30 | $1.63B | $1.49B | $3.19M | (m) | (m) | $1.25B | $99.55M | $20.36M | 1.10× |
| 2013-03-31 | $1.47B | $1.41B | $4.25M | (m) | (m) | $1.14B | $99.66M | $19.55M | 1.05× |
| 2012-12-31 | $1.61B | $1.52B | $3.37M | (m) | (m) | $1.18B | $120.98M | $18.59M | 1.06× |
| 2012-09-30 | $1.36B | $1.22B | $62.48M | (m) | (m) | $1.03B | $67.30M | $-12.29M | 1.11× |
| 2012-06-30 | $1.32B | $1.26B | $5.91M | (m) | (m) | $1.03B | $98.39M | $-12.18M | 1.05× |
| 2012-03-31 | $1.26B | $1.20B | $2.36M | (m) | (m) | $986.10M | $90.39M | (m) | 1.05× |
| 2011-12-31 | $1.18B | $1.15B | $1.91M | (m) | (m) | $863.13M | $86.90M | $-11.61M | 1.03× |
| 2011-09-30 | $1.04B | $1.02B | $1.68M | (m) | (m) | $815.57M | $61.03M | (m) | 1.02× |
| 2011-06-30 | $1.09B | $1.02B | $2.07M | (m) | (m) | $861.65M | $78.53M | (m) | 1.07× |
| 2010-12-31 | $1.19B | $1.11B | $21.84M | (m) | (m) | $903.22M | $59.72M | (m) | 1.08× |
(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.