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THOR INDUSTRIES, INC. (THO) Quick Ratio

THOR INDUSTRIES, INC. (THO) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..

Quick ratio

Overview →

Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations1.55B USDLiabilities, Current
Cash and equivalents481.99M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables486.75M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets1.42B USDInventory, Net

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-07-31(m)$1.55B$481.99M(m)$486.75M$1.42B(m)
2026-04-30(m)$1.69B$371.95M(m)$707.05M$1.53B(m)
2026-01-31(m)$1.54B$242.18M(m)$632.44M$1.59B(m)
2025-10-31(m)$1.51B$509.88M(m)$556.55M$1.46B(m)
2025-07-31(m)$1.58B$586.60M(m)$541.71M$1.35B(m)
2025-04-30(m)$1.66B$508.32M(m)$717.81M$1.35B(m)
2025-01-31(m)$1.47B$373.82M(m)$535.14M$1.38B(m)
2024-10-31(m)$1.48B$445.22M(m)$516.42M$1.37B(m)
2024-07-31(m)$1.57B$501.32M(m)$502.30M$1.37B(m)
2024-04-30(m)$1.74B$371.82M(m)$642.57M$1.58B(m)
2024-01-31(m)$1.63B$340.19M(m)$534.40M$1.78B(m)
2023-10-31(m)$1.72B$425.83M(m)$548.80M$1.71B(m)
2023-07-31(m)$1.72B$441.23M(m)$543.87M$1.65B(m)
2023-04-30(m)$1.72B$353.23M(m)$731.75M$1.86B(m)
2023-01-31(m)$1.47B$281.56M(m)$572.30M$1.86B(m)
2022-10-31(m)$1.62B$291.70M(m)$749.63M$1.85B(m)
2022-07-31(m)$1.76B$311.55M(m)$848.81M$1.75B(m)
2022-04-30(m)$1.97B$329.30M(m)$1.17B$1.73B(m)
2022-01-31(m)$1.90B$305.24M(m)$1.08B$1.68B(m)
2021-10-31(m)$2.04B$336.24M(m)$1.10B$1.67B(m)
2021-07-31(m)$1.79B$445.85M(m)$796.49M$1.37B(m)
2021-04-30(m)$1.95B$294.56M(m)$769.83M$1.48B(m)
2021-01-31(m)$1.67B$183.63M(m)$724.03M$1.30B(m)
2020-10-31(m)$1.60B$337.40M(m)$653.80M$1.04B(m)
2020-07-31(m)$1.52B$538.52M(m)$588.07M$716.30M(m)
2020-04-30(m)$1.27B$651.49M(m)$248.46M$867.65M(m)
2020-01-31(m)$1.49B$242.13M(m)$581.81M$926.91M(m)
2019-10-31(m)$1.44B$231.78M(m)$556.18M$915.49M(m)
2019-07-31(m)$1.45B$425.62M(m)$478.53M$827.99M(m)
2019-04-30(m)$1.51B$461.11M(m)$570.91M$962.59M(m)
2019-01-31(m)$750.64M$305.83M(m)$325.78M$561.84M(m)
2018-10-31(m)$799.76M$224.92M(m)$483.54M$565.35M(m)
2018-07-31(m)$769.33M$275.25M(m)$467.49M$537.91M(m)
2018-04-30(m)$855.57M$147.02M(m)$632.48M$607.18M(m)
2018-01-31(m)$817.12M$109.78M(m)$598.91M$590.36M(m)
2017-10-31(m)$877.38M$151.46M(m)$603.36M$517.33M(m)
2017-07-31(m)$781.05M$223.26M(m)$453.75M$460.49M(m)
2017-04-30(m)$778.45M$189.41M(m)$579.42M$459.67M(m)
2017-01-31(m)$680.73M$134.66M(m)$452.22M$477.60M(m)
2016-10-31(m)$664.78M$161.71M(m)$445.62M$417.13M(m)
2016-07-31(m)$651.65M$209.90M(m)$370.08M$403.87M(m)
2016-04-30(m)$441.60M$247.30M(m)$356.53M$275.45M(m)
2016-01-31(m)$397.20M$185.37M(m)$309.30M$274.55M(m)
2015-10-31(m)$410.42M$179.32M(m)$291.04M$271.37M(m)
2015-07-31(m)$378.33M$183.48M(m)$244.05M$246.12M(m)
2015-04-30(m)$421.64M$259.42M(m)$339.89M$256.56M(m)
2015-01-31(m)$377.94M$248.26M(m)$266.71M$244.42M(m)
2014-10-31(m)$347.17M$313.63M(m)$227.25M$221.85M(m)
2014-07-31(m)$370.71M$289.34M(m)$264.93M$216.35M(m)
2014-04-30(m)$379.60M$120.94M(m)$359.63M$234.39M(m)
2014-01-31(m)$300.03M$204.86M(m)$208.74M$221.94M(m)
2013-10-31(m)$374.30M$294.98M(m)$210.79M$197.23M(m)
2013-07-31(m)$361.67M$236.60M(m)$230.85M$153.04M(m)
2013-04-30(m)$375.42M$137.49M(m)$293.89M$236.18M(m)
2013-01-31(m)$324.32M$108.14M(m)$241.01M$235.12M(m)
2012-10-31(m)$311.84M$214.50M(m)$206.32M$225.82M(m)
2012-07-31(m)$311.09M$218.64M(m)$221.66M$186.08M(m)
2012-04-30(m)$345.01M$147.99M(m)$274.26M$200.90M(m)
2012-01-31(m)$279.99M$156.21M(m)$166.84M$192.22M(m)
2011-10-31(m)$268.55M$207.54M(m)$155.60M$183.13M(m)
2011-07-31(m)$278.60M$215.44M(m)$162.19M$184.50M(m)
2011-04-30(m)$290.97M$59.25M(m)$255.86M$223.99M(m)
2011-01-31(m)$275.94M$96.61M(m)$169.20M$211.98M(m)
2010-10-31(m)$245.85M$141.75M(m)$133.96M$181.10M(m)
2010-07-31(m)$256.76M$247.75M(m)$159.53M$142.68M(m)
2010-04-30(m)(m)$80.64M(m)(m)(m)(m)
2010-01-31(m)(m)$67.56M(m)(m)(m)(m)
2009-10-31(m)(m)$223.20M(m)(m)(m)(m)
2009-07-31(m)(m)$221.68M(m)(m)(m)(m)
2008-07-31(m)(m)$189.62M(m)(m)(m)(m)

(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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