STERLING INFRASTRUCTURE, INC. (STRL) Current Ratio
- Current ratio · latest quarter: Value 1.11×; 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 | 1.11× | Current assets / current liabilities. $1.43B ÷ $1.29B ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.43B USD | Assets, Current |
| Current obligations | 1.29B USD | Liabilities, Current |
| Cash and equivalents | 464.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 316.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 15.14M 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 | $1.43B | $1.29B | $464.45M | (m) | (m) | (m) | $316.02M | $15.14M | 1.11× |
| 2026-03-31 | $1.19B | $1.08B | $511.86M | (m) | (m) | (m) | $234.47M | $15.14M | 1.10× |
| 2025-12-31 | $1.03B | $1.02B | $390.72M | (m) | (m) | (m) | $226.81M | $15.15M | 1.01× |
| 2025-09-30 | $963.15M | $966.79M | $306.39M | (m) | (m) | (m) | $198.32M | $15.15M | 1.00× |
| 2025-06-30 | $1.13B | $796.23M | $699.37M | (m) | (m) | (m) | $159.26M | $15.16M | 1.42× |
| 2025-03-31 | $997.73M | $756.77M | $638.65M | (m) | (m) | (m) | $128.88M | $26.42M | 1.32× |
| 2024-12-31 | $1.02B | $741.96M | $664.20M | (m) | (m) | (m) | $130.42M | $26.42M | 1.38× |
| 2024-09-30 | $1.08B | $839.04M | $648.13M | (m) | (m) | (m) | $160.20M | $26.43M | 1.29× |
| 2024-06-30 | $1.02B | $820.86M | $539.99M | (m) | (m) | (m) | $163.84M | $26.43M | 1.24× |
| 2024-03-31 | $878.86M | $705.72M | $480.41M | (m) | (m) | (m) | $135.43M | $26.47M | 1.25× |
| 2023-12-31 | $847.98M | $678.17M | $471.56M | (m) | (m) | (m) | $145.97M | $26.52M | 1.25× |
| 2023-09-30 | $875.96M | $685.84M | $409.40M | (m) | (m) | (m) | $150.22M | $35.14M | 1.28× |
| 2023-06-30 | $715.80M | $567.76M | $278.12M | (m) | (m) | (m) | $140.62M | $35.06M | 1.26× |
| 2023-03-31 | $587.96M | $444.69M | $202.58M | (m) | (m) | (m) | $119.45M | $35.06M | 1.32× |
| 2022-12-31 | $597.25M | $446.61M | $181.54M | (m) | (m) | (m) | $121.89M | $32.61M | 1.34× |
| 2022-09-30 | $669.56M | $512.31M | $146.48M | (m) | (m) | (m) | $192.90M | $29.70M | 1.31× |
| 2022-06-30 | $537.50M | $407.39M | $72.91M | (m) | (m) | (m) | $164.51M | $26.27M | 1.32× |
| 2022-03-31 | $435.89M | $339.51M | $80.39M | (m) | (m) | (m) | $143.40M | $30.37M | 1.28× |
| 2021-12-31 | $434.69M | $351.76M | $60.95M | (m) | (m) | (m) | $112.75M | $23.37M | 1.24× |
| 2021-09-30 | $466.02M | $357.72M | $117.70M | (m) | (m) | (m) | $142.74M | $21.24M | 1.30× |
| 2021-06-30 | $434.09M | $346.24M | $93.63M | (m) | (m) | (m) | $137.93M | $23.19M | 1.25× |
| 2021-03-31 | $355.23M | $322.25M | $61.40M | (m) | (m) | (m) | $111.13M | $59.96M | 1.10× |
| 2020-12-31 | $361.54M | $321.88M | $66.19M | (m) | (m) | (m) | $95.20M | $77.43M | 1.12× |
| 2020-09-30 | $427.22M | $357.37M | $72.59M | (m) | (m) | (m) | $127.34M | $57.48M | 1.20× |
| 2020-06-30 | $416.45M | $337.69M | $70.61M | (m) | (m) | (m) | $131.10M | $54.98M | 1.23× |
| 2020-03-31 | $371.09M | $286.33M | $73.91M | (m) | (m) | (m) | $123.17M | $50.21M | 1.30× |
| 2019-12-31 | $330.27M | $266.25M | $45.73M | (m) | (m) | (m) | $137.59M | $42.47M | 1.24× |
| 2019-09-30 | $332.75M | $213.66M | $76.53M | (m) | (m) | $2.39M | $110.62M | $12.24M | 1.56× |
| 2019-06-30 | $309.02M | $198.53M | $71.73M | (m) | (m) | $3.25M | $101.34M | $12.13M | 1.56× |
| 2019-03-31 | $268.92M | $162.01M | $56.76M | (m) | (m) | $2.70M | $81.87M | $393.00K | 1.66× |
| 2018-12-31 | $302.62M | $179.17M | $94.09M | (m) | (m) | (m) | $99.43M | $2.90M | 1.69× |
| 2018-09-30 | $313.38M | $194.67M | $89.34M | (m) | (m) | $3.14M | $106.27M | (m) | 1.61× |
| 2018-06-30 | $289.88M | $175.76M | $66.58M | (m) | (m) | $1.61M | $96.38M | (m) | 1.65× |
| 2018-03-31 | $257.18M | $158.46M | $55.46M | (m) | (m) | $1.86M | $85.12M | $1.06M | 1.62× |
| 2017-12-31 | $278.53M | $182.29M | $83.95M | (m) | (m) | $4.62M | $97.46M | $3.98M | 1.53× |
| 2017-09-30 | $279.79M | $194.95M | $66.54M | (m) | (m) | $2.09M | $100.56M | $986.00K | 1.44× |
| 2017-06-30 | $260.75M | $187.32M | $60.06M | (m) | (m) | $3.52M | $89.47M | $1.04M | 1.39× |
| 2017-03-31 | $180.97M | $151.78M | $37.15M | (m) | (m) | $3.76M | $71.45M | $2.94M | 1.19× |
| 2016-12-31 | $175.91M | $146.59M | $42.78M | (m) | (m) | $3.71M | $67.10M | $3.85M | 1.20× |
| 2016-09-30 | $200.06M | $159.43M | $43.02M | (m) | (m) | $4.00M | $76.86M | $4.65M | 1.25× |
| 2016-06-30 | $201.14M | $157.37M | $42.63M | (m) | (m) | $3.73M | $79.85M | $4.85M | 1.28× |
| 2016-03-31 | $153.74M | $121.36M | $14.92M | (m) | (m) | $2.93M | $63.39M | $4.86M | 1.27× |
| 2015-12-31 | $134.92M | $104.31M | $4.43M | (m) | (m) | $2.54M | $58.96M | $4.86M | 1.29× |
| 2015-09-30 | $157.15M | $115.59M | $11.49M | (m) | (m) | $2.58M | $59.50M | $5.17M | 1.36× |
| 2015-06-30 | $162.66M | $131.52M | $14.34M | (m) | (m) | $5.77M | $75.76M | $5.02M | 1.24× |
| 2015-03-31 | $157.29M | $120.24M | $17.20M | (m) | (m) | $5.51M | $71.46M | $966.00K | 1.31× |
| 2014-12-31 | $156.97M | $104.65M | $22.84M | (m) | (m) | $7.40M | $66.79M | $965.00K | 1.50× |
| 2014-09-30 | $181.44M | $127.74M | $17.00M | (m) | (m) | $6.62M | $81.10M | $964.00K | 1.42× |
| 2014-06-30 | $177.05M | $135.88M | $14.28M | (m) | (m) | $5.59M | $90.16M | $478.00K | 1.30× |
| 2014-03-31 | $127.09M | $102.02M | $1.29M | (m) | (m) | $6.03M | $62.01M | $194.00K | 1.25× |
| 2013-12-31 | $114.48M | $105.80M | $1.87M | (m) | (m) | $6.19M | $61.60M | $134.00K | 1.08× |
| 2013-09-30 | $176.76M | $122.72M | $5.01M | (m) | (m) | $5.38M | $79.11M | $220.00K | 1.44× |
| 2013-06-30 | $156.96M | $91.46M | $1.03M | (m) | (m) | $4.60M | $55.82M | $232.00K | 1.72× |
| 2013-03-31 | $149.24M | $78.12M | $4.15M | (m) | (m) | $5.38M | $54.05M | $207.00K | 1.91× |
| 2012-12-31 | $164.76M | $77.27M | $3.14M | (m) | (m) | $3.73M | $47.80M | $73.00K | 2.13× |
| 2012-09-30 | $213.75M | $131.13M | $1.03M | (m) | (m) | $3.94M | $65.78M | $73.00K | 1.63× |
| 2012-06-30 | $189.84M | $120.87M | $19.11M | (m) | (m) | $3.55M | $62.27M | $573.00K | 1.57× |
| 2012-03-31 | $166.25M | $74.11M | $16.61M | (m) | (m) | $3.40M | $44.83M | $573.00K | 2.24× |
| 2011-12-31 | $164.02M | $69.28M | $16.37M | (m) | (m) | $1.92M | $34.43M | $573.00K | 2.37× |
| 2011-09-30 | $198.07M | $91.89M | $16.65M | (m) | (m) | $1.91M | $51.38M | $573.00K | 2.16× |
| 2011-06-30 | $178.72M | $72.70M | $10.27M | (m) | (m) | $1.73M | $35.45M | $73.00K | 2.46× |
| 2010-12-31 | $176.33M | $69.05M | $49.44M | (m) | (m) | $1.48M | $37.63M | $73.00K | 2.55× |
(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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