VSE CORPORATION (VSEC) Current Ratio
- Current ratio · latest quarter: Value 3.77×; 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 | 3.77× | Current assets / current liabilities. $1.33B ÷ $351.81M ≈ 3.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.33B USD | Assets, Current |
| Current obligations | 351.81M USD | Liabilities, Current |
| Cash and equivalents | 75.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 274.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 187.07M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 32.00M 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 | $1.33B | $351.81M | $75.36M | (m) | $274.63M | (m) | $187.07M | $32.00M | 3.77× |
| 2026-03-31 | $2.16B | $246.19M | $1.24B | (m) | $216.50M | (m) | $147.91M | $29.92M | 8.78× |
| 2025-12-31 | $893.33M | $237.51M | $69.36M | (m) | $190.73M | (m) | $154.51M | $7.50M | 3.76× |
| 2025-09-30 | $722.28M | $183.35M | $8.78M | (m) | $176.40M | (m) | $112.42M | $7.50M | 3.94× |
| 2025-06-30 | $753.62M | $202.04M | $16.91M | (m) | $183.21M | (m) | $140.47M | $7.50M | 3.73× |
| 2025-03-31 | $968.86M | $248.30M | $5.71M | (m) | $169.53M | (m) | $140.78M | $5.63M | 3.90× |
| 2024-12-31 | $965.35M | $298.50M | $29.50M | (m) | $158.10M | (m) | $145.49M | $30.00M | 3.23× |
| 2024-09-30 | $775.30M | $210.11M | $7.91M | (m) | $162.66M | (m) | $122.74M | $30.00M | 3.69× |
| 2024-06-30 | $796.38M | $225.65M | $18.99M | (m) | $168.24M | (m) | $144.65M | $30.00M | 3.53× |
| 2024-03-31 | $743.10M | $223.05M | $10.57M | (m) | $145.43M | (m) | $155.48M | $30.00M | 3.33× |
| 2023-12-31 | $774.03M | $286.89M | $7.77M | (m) | $127.96M | (m) | $173.04M | $22.50M | 2.70× |
| 2023-09-30 | $770.36M | $252.15M | $20.67M | (m) | $129.11M | (m) | $137.79M | $19.00M | 3.06× |
| 2023-06-30 | $674.22M | $210.22M | $4.16M | (m) | $114.15M | (m) | $104.57M | $10.00M | 3.21× |
| 2023-03-31 | $590.76M | $197.44M | $532.00K | (m) | $113.51M | (m) | $141.85M | $10.00M | 2.99× |
| 2022-12-31 | $548.88M | $224.60M | $305.00K | (m) | $90.60M | (m) | $128.50M | $10.00M | 2.44× |
| 2022-09-30 | $513.34M | $180.33M | $90.00K | (m) | $91.09M | (m) | $119.09M | $9.16M | 2.85× |
| 2022-06-30 | $506.59M | $176.60M | $371.00K | (m) | $102.19M | (m) | $112.94M | $14.16M | 2.87× |
| 2022-03-31 | $474.66M | $157.04M | $498.00K | (m) | $83.96M | (m) | $94.92M | $14.16M | 3.02× |
| 2021-12-31 | $463.99M | $179.96M | $518.00K | (m) | $76.59M | (m) | $115.06M | $14.16M | 2.58× |
| 2021-09-30 | $459.86M | $166.69M | $383.00K | (m) | $76.50M | (m) | $96.90M | $14.16M | 2.76× |
| 2021-06-30 | $416.23M | $132.75M | $337.00K | (m) | $78.32M | (m) | $63.80M | $13.82M | 3.14× |
| 2021-03-31 | $419.53M | $147.16M | $347.00K | (m) | $63.55M | (m) | $73.82M | $21.32M | 2.85× |
| 2020-12-31 | $354.96M | $139.23M | $378.00K | (m) | $55.47M | (m) | $72.68M | $20.38M | 2.55× |
| 2020-09-30 | $342.33M | $134.10M | $551.00K | (m) | $59.13M | (m) | $63.01M | $19.44M | 2.55× |
| 2020-06-30 | $354.08M | $146.75M | $213.00K | (m) | $58.62M | (m) | $76.18M | $18.50M | 2.41× |
| 2020-03-31 | $342.63M | $130.17M | $543.00K | (m) | $70.79M | (m) | $67.71M | $17.82M | 2.63× |
| 2019-12-31 | $355.34M | $164.18M | $734.00K | (m) | $70.63M | (m) | $68.10M | $16.88M | 2.16× |
| 2019-09-30 | $340.50M | $139.38M | $1.09M | (m) | $69.79M | (m) | $71.67M | $10.72M | 2.44× |
| 2019-06-30 | $333.18M | $135.52M | $760.00K | (m) | $74.01M | (m) | $74.31M | $10.09M | 2.46× |
| 2019-03-31 | $309.55M | $120.07M | $829.00K | (m) | $64.75M | (m) | $59.11M | $9.47M | 2.58× |
| 2018-12-31 | $281.22M | $104.88M | $162.00K | (m) | $60.00M | (m) | $57.41M | $9.47M | 2.68× |
| 2018-09-30 | $272.59M | $94.84M | $889.00K | (m) | $55.51M | (m) | $48.22M | $9.47M | 2.87× |
| 2018-06-30 | $271.15M | $100.61M | $624.00K | (m) | $54.63M | (m) | $57.65M | $9.47M | 2.70× |
| 2018-03-31 | $254.84M | $114.98M | $621.00K | (m) | $56.74M | (m) | $75.60M | $9.45M | 2.22× |
| 2017-12-31 | $248.54M | $113.98M | $624.00K | (m) | $55.76M | (m) | $66.02M | $6.96M | 2.18× |
| 2017-09-30 | $233.25M | $122.12M | $472.00K | (m) | $72.87M | (m) | $48.56M | $25.71M | 1.91× |
| 2017-06-30 | $228.41M | $108.16M | $717.00K | (m) | $80.94M | (m) | $51.93M | $23.84M | 2.11× |
| 2017-03-31 | $248.27M | $121.65M | $457.00K | (m) | $90.95M | (m) | $71.21M | $21.96M | 2.04× |
| 2016-12-31 | $258.46M | $148.44M | $428.00K | (m) | $101.22M | (m) | $94.00M | $21.02M | 1.74× |
| 2016-09-30 | $230.48M | $116.37M | $553.00K | (m) | $86.11M | (m) | $58.77M | $20.09M | 1.98× |
| 2016-06-30 | $222.72M | $115.11M | $680.00K | (m) | $91.02M | (m) | $53.56M | $19.15M | 1.93× |
| 2016-03-31 | $204.28M | $105.42M | $587.00K | (m) | $76.88M | (m) | $51.45M | $18.21M | 1.94× |
| 2015-12-31 | $197.47M | $96.69M | $740.00K | (m) | $78.47M | (m) | $40.08M | $17.27M | 2.04× |
| 2015-09-30 | $205.22M | $88.44M | $194.00K | (m) | $75.76M | (m) | $36.68M | $16.62M | 2.32× |
| 2015-06-30 | $207.96M | $100.94M | $444.00K | (m) | $76.69M | (m) | $36.17M | $15.68M | 2.06× |
| 2015-03-31 | $205.96M | $97.88M | $468.00K | (m) | $79.69M | (m) | $36.90M | $14.75M | 2.10× |
| 2014-12-31 | $122.37M | $87.50M | $263.00K | (m) | $59.39M | (m) | $29.42M | $24.84M | 1.40× |
| 2014-09-30 | $125.05M | $95.28M | $328.00K | (m) | $63.84M | (m) | $33.33M | $31.09M | 1.31× |
| 2014-06-30 | $118.16M | $78.26M | $302.00K | (m) | $62.13M | (m) | $25.46M | $27.96M | 1.51× |
| 2014-03-31 | $126.45M | $80.75M | $357.00K | (m) | $72.94M | (m) | $32.95M | $24.84M | 1.57× |
| 2013-12-31 | $129.43M | $81.73M | $220.00K | (m) | $78.39M | (m) | $31.76M | $24.84M | 1.58× |
| 2013-09-30 | $128.17M | $71.63M | $280.00K | (m) | $71.46M | (m) | $25.58M | $24.84M | 1.79× |
| 2013-06-30 | $136.04M | $74.64M | $266.00K | (m) | $80.77M | (m) | $26.02M | $24.84M | 1.82× |
| 2013-03-31 | $136.78M | $76.24M | $1.43M | (m) | $80.85M | (m) | $27.41M | $24.84M | 1.79× |
| 2012-12-31 | $145.97M | $81.00M | $1.50M | (m) | $90.62M | (m) | $30.06M | $23.27M | 1.80× |
| 2012-09-30 | $169.54M | $99.66M | $866.00K | (m) | $109.76M | (m) | $44.65M | $21.71M | 1.70× |
| 2012-06-30 | $170.27M | $95.88M | $442.00K | (m) | $112.29M | (m) | $38.04M | $20.15M | 1.78× |
| 2012-03-31 | $173.29M | $95.75M | $368.00K | (m) | $112.85M | (m) | $38.73M | $18.59M | 1.81× |
| 2011-12-31 | $178.45M | $107.32M | $451.00K | (m) | $117.57M | (m) | $50.35M | $18.59M | 1.66× |
| 2011-09-30 | $174.75M | $106.24M | $316.00K | (m) | $114.44M | (m) | $51.20M | $18.75M | 1.64× |
| 2011-06-30 | $206.56M | $116.11M | $648.00K | (m) | $153.51M | (m) | $67.03M | $18.75M | 1.78× |
| 2010-12-31 | $173.86M | $119.29M | $5.76M | (m) | $156.94M | (m) | $75.72M | $6.67M | 1.46× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AECOM (ACM) | United States | $7.526B | 31.25 |
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |