Stagwell Inc (STGW) Current Ratio
- Current ratio · latest quarter: Value 0.81×; 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 | 0.81× | Current assets / current liabilities. $1.19B ÷ $1.48B ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.19B USD | Assets, Current |
| Current obligations | 1.48B USD | Liabilities, Current |
| Cash and equivalents | 109.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 713.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 515.03M 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 | $1.19B | $1.48B | $109.47M | (m) | $713.10M | (m) | $515.03M | (m) | 0.81× |
| 2026-03-31 | $1.22B | $1.47B | $114.94M | (m) | $727.58M | (m) | $526.10M | (m) | 0.83× |
| 2025-12-31 | $1.16B | $1.48B | $104.54M | (m) | $735.75M | (m) | $548.32M | (m) | 0.79× |
| 2025-09-30 | $1.23B | $1.38B | $132.24M | (m) | $777.95M | (m) | $408.15M | (m) | 0.89× |
| 2025-06-30 | $1.26B | $1.46B | $181.31M | (m) | $769.29M | (m) | $484.07M | (m) | 0.86× |
| 2025-03-31 | $1.22B | $1.34B | $137.65M | (m) | $772.97M | (m) | $420.78M | (m) | 0.91× |
| 2024-12-31 | $1.14B | $1.37B | $131.34M | (m) | $716.41M | (m) | $449.35M | (m) | 0.83× |
| 2024-09-30 | $1.11B | $1.16B | $145.81M | (m) | $716.39M | (m) | $338.65M | (m) | 0.95× |
| 2024-06-30 | $1.10B | $1.22B | $136.08M | (m) | $732.24M | (m) | $388.82M | (m) | 0.90× |
| 2024-03-31 | $1.11B | $1.33B | $129.82M | (m) | $744.29M | (m) | $437.02M | (m) | 0.83× |
| 2023-12-31 | $1.03B | $1.37B | $119.74M | (m) | $697.18M | (m) | $414.98M | (m) | 0.75× |
| 2023-09-30 | $1.00B | $1.20B | $98.70M | (m) | $670.09M | (m) | $306.96M | (m) | 0.83× |
| 2023-06-30 | $955.55M | $1.19B | $105.28M | (m) | $646.31M | (m) | $338.61M | (m) | 0.81× |
| 2023-03-31 | $973.12M | $1.25B | $138.53M | (m) | $659.07M | (m) | $308.76M | (m) | 0.78× |
| 2022-12-31 | $1.03B | $1.37B | $220.59M | (m) | $645.85M | (m) | $357.25M | (m) | 0.75× |
| 2022-09-30 | $1.02B | $1.18B | $165.25M | (m) | $725.35M | (m) | $294.40M | (m) | 0.86× |
| 2022-06-30 | $993.16M | $1.14B | $93.40M | (m) | $782.93M | (m) | $254.65M | (m) | 0.87× |
| 2022-03-31 | $1.02B | $1.25B | $135.15M | (m) | $767.15M | (m) | $248.62M | (m) | 0.82× |
| 2021-12-31 | $1.01B | $1.29B | $184.01M | (m) | $696.94M | (m) | $271.77M | (m) | 0.78× |
| 2021-09-30 | $901.09M | $1.07B | $115.49M | (m) | $669.61M | (m) | $277.38M | $0.00 | 0.84× |
| 2021-06-30 | $583.23M | $720.47M | $108.28M | (m) | $426.84M | (m) | $158.14M | (m) | 0.81× |
| 2021-03-31 | $545.52M | $715.89M | $113.34M | (m) | $377.67M | (m) | $209.68M | (m) | 0.76× |
| 2020-12-31 | $365.69M | $336.96M | $92.46M | (m) | $225.73M | (m) | $147.83M | $994.00K | 1.09× |
| 2020-09-30 | $530.18M | $688.52M | $37.08M | (m) | $403.64M | (m) | $128.64M | (m) | 0.77× |
| 2020-06-30 | $530.53M | $624.15M | $85.48M | (m) | $359.31M | (m) | $148.35M | (m) | 0.85× |
| 2020-03-31 | $694.75M | $720.48M | $221.10M | (m) | $406.20M | (m) | $153.49M | (m) | 0.96× |
| 2019-12-31 | $621.97M | $819.64M | $106.93M | (m) | $449.29M | (m) | $200.15M | (m) | 0.76× |
| 2019-09-30 | $513.68M | $708.89M | $27.28M | (m) | $411.81M | (m) | $178.95M | (m) | 0.72× |
| 2019-06-30 | $547.24M | $731.86M | $27.30M | (m) | $434.51M | (m) | $228.07M | (m) | 0.75× |
| 2019-03-31 | $568.23M | $729.01M | $26.37M | (m) | $438.65M | (m) | $214.69M | (m) | 0.78× |
| 2018-12-31 | $588.74M | $742.54M | $30.87M | (m) | $394.08M | (m) | $222.00M | (m) | 0.79× |
| 2018-09-30 | $563.23M | $744.95M | $25.06M | (m) | $437.02M | (m) | $219.76M | $360.00K | 0.76× |
| 2018-06-30 | $595.52M | $772.48M | $25.00M | (m) | $424.20M | (m) | $207.98M | $355.00K | 0.77× |
| 2018-03-31 | $552.75M | $748.67M | $29.20M | (m) | $424.92M | (m) | $202.72M | $322.00K | 0.74× |
| 2017-12-31 | $542.77M | $775.63M | $46.18M | (m) | $434.07M | (m) | $244.53M | $313.00K | 0.70× |
| 2017-09-30 | $532.79M | $753.11M | $18.86M | (m) | $438.76M | (m) | $232.70M | $300.00K | 0.71× |
| 2017-06-30 | $551.65M | $815.40M | $20.35M | (m) | $456.23M | (m) | $266.57M | $289.00K | 0.68× |
| 2017-03-31 | $532.43M | $812.41M | $23.19M | (m) | $428.19M | (m) | $252.15M | $260.00K | 0.66× |
| 2016-12-31 | $489.58M | $802.82M | $27.92M | (m) | $388.34M | (m) | $251.46M | $228.00K | 0.61× |
| 2016-09-30 | $540.85M | $860.00M | $21.73M | (m) | $419.36M | (m) | $331.33M | $260.00K | 0.63× |
| 2016-06-30 | $545.71M | $813.87M | $16.06M | (m) | $421.27M | (m) | $308.91M | $361.00K | 0.67× |
| 2016-03-31 | $491.93M | $765.97M | $21.84M | (m) | $392.64M | (m) | $313.18M | $415.00K | 0.64× |
| 2015-12-31 | $494.36M | $912.36M | $61.46M | (m) | $361.04M | (m) | $359.57M | $470.00K | 0.54× |
| 2015-09-30 | $527.33M | $853.87M | $15.76M | (m) | $418.73M | (m) | $293.49M | $508.00K | 0.62× |
| 2015-06-30 | $742.41M | $1.14B | $34.85M | (m) | $413.96M | (m) | $303.15M | $515.00K | 0.65× |
| 2015-03-31 | $565.72M | $849.68M | $17.61M | (m) | $453.36M | (m) | $251.89M | $532.00K | 0.67× |
| 2014-12-31 | $552.24M | $821.50M | $113.35M | (m) | $355.30M | (m) | $316.29M | $534.00K | 0.67× |
| 2014-09-30 | $568.62M | $825.09M | $48.88M | (m) | $386.63M | (m) | $268.82M | $650.00K | 0.69× |
| 2014-06-30 | $590.29M | $819.21M | $72.34M | (m) | $394.34M | (m) | $289.50M | $617.00K | 0.72× |
| 2014-03-31 | $486.93M | $705.64M | $17.50M | (m) | $365.48M | (m) | $214.57M | $424.00K | 0.69× |
| 2013-12-31 | $500.51M | $690.32M | $102.01M | (m) | $309.80M | (m) | $246.69M | $467.00K | 0.73× |
| 2013-09-30 | $487.56M | $698.66M | $63.31M | (m) | $331.76M | (m) | $213.02M | $784.00K | 0.70× |
| 2013-06-30 | $495.24M | $699.77M | $77.34M | (m) | $337.49M | (m) | $232.12M | $1.34M | 0.71× |
| 2013-03-31 | $521.45M | $687.36M | $71.36M | (m) | $367.35M | (m) | $209.24M | $1.34M | 0.76× |
| 2012-12-31 | $462.15M | $688.83M | $60.33M | (m) | $326.09M | (m) | $234.32M | $1.86M | 0.67× |
| 2012-09-30 | $456.53M | $610.98M | $72.80M | (m) | $313.54M | (m) | $311.02M | $1.87M | 0.75× |
| 2012-06-30 | $493.29M | $651.13M | $71.70M | (m) | $334.38M | (m) | $322.97M | $1.27M | 0.76× |
| 2012-03-31 | $426.16M | $627.55M | $35.96M | (m) | $319.15M | (m) | $291.80M | $1.29M | 0.68× |
| 2011-12-31 | $298.41M | $426.30M | $8.10M | (m) | $238.59M | (m) | $178.28M | $1.24M | 0.70× |
| 2011-09-30 | $275.96M | $353.74M | $7.34M | (m) | $216.43M | (m) | $114.18M | $1.48M | 0.78× |
| 2011-06-30 | $254.34M | $303.01M | $5.70M | (m) | $204.93M | (m) | $101.36M | $1.57M | 0.84× |
| 2010-12-31 | $250.12M | $352.67M | $10.95M | (m) | $195.31M | (m) | $131.07M | $1.67M | 0.71× |
(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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