63/100B274.02
USD
-20.05
(-6.82%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Ciena current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Ciena's current ratio is 3.80: current assets of 5.26B USD against current liabilities of 1.39B USD due within a year.
- Today
- 3.80
- Average, 5 years
- 3.57
- Low, 5 years
- 2.73
- High, 5 years
- 4.26
Current ratio = current assets ÷ current liabilities = 5.26B ÷ 1.39B = 3.80
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.80 | 5.26B | 1.39B | |
| FY2025 | 1 Nov 2025 | 2.73 | 3.57B | 1.31B |
| FY2024 | 2 Nov 2024 | 3.52 | 3.52B | 999.84M |
| FY2023 | 28 Oct 2023 | 3.81 | 3.55B | 932.02M |
| FY2022 | 29 Oct 2022 | 3.25 | 3.39B | 1.04B |
| FY2021 | 30 Oct 2021 | 3.48 | 3.17B | 909.03M |
| FY2020 | 31 Oct 2020 | 3.42 | 2.60B | 760.70M |
| FY2019 | 31 Oct 2019 | 2.80 | 2.37B | 845.94M |
| FY2018 | 31 Oct 2018 | 2.20 | 2.12B | 963.00M |
| FY2017 | 31 Oct 2017 | 1.91 | 1.98B | 1.04B |
| FY2016 | 31 Oct 2016 | 2.24 | 1.99B | 891.86M |
| FY2015 | 31 Oct 2015 | 2.76 | 1.84B | 667.03M |
| FY2014 | 31 Oct 2014 | 2.13 | 1.67B | 781.14M |
| FY2013 | 31 Oct 2013 | 2.23 | 1.37B | 615.06M |
| FY2012 | 31 Oct 2012 | 2.04 | 1.40B | 684.97M |
| FY2011 | 31 Oct 2011 | 2.90 | 1.31B | 453.49M |
| FY2010 | 31 Oct 2010 | 3.05 | 1.43B | 469.95M |
| FY2009 | 31 Oct 2009 | 6.55 | 1.30B | 198.83M |
| FY2008 | 31 Oct 2008 | 6.58 | 1.18B | 179.34M |
| FY2007 | 31 Oct 2007 | 2.69 | 1.96B | 730.39M |
| FY2006 | 31 Oct 2006 | 6.80 | 1.10B | 161.60M |
| FY2005 | 31 Oct 2005 | 6.15 | 1.10B | 178.46M |
| FY2004 | 31 Oct 2004 | 6.81 | 1.08B | 158.58M |
| FY2003 | 31 Oct 2003 | 6.60 | 1.23B | 186.20M |
| FY2002 | 31 Oct 2002 | 7.32 | 1.64B | 223.82M |
| FY2001 | 31 Oct 2001 | 8.61 | 2.19B | 254.38M |
| FY2000 | 31 Oct 2000 | 4.69 | 813.01M | 173.34M |
| FY1999 | 31 Oct 1999 | 5.05 | 533.00M | 105.50M |
| FY1998 | 31 Oct 1998 | 6.91 | 428.00M | 61.90M |
| FY1997 | 31 Oct 1997 | 7.06 | 378.60M | 53.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 1 Aug 2026 | 3.80 | 5.26B | 1.39B |
| Q2 FY2026 | 2 May 2026 | 2.73 | 3.57B | 1.31B |
| Q1 FY2026 | 31 Jan 2026 | 2.81 | 3.54B | 1.26B |
| Q4 FY2025 | 1 Nov 2025 | 2.73 | 3.57B | 1.31B |
| Q3 FY2025 | 2 Aug 2025 | 3.28 | 3.69B | 1.12B |
| Q2 FY2025 | 3 May 2025 | 3.40 | 3.56B | 1.05B |
| Q1 FY2025 | 1 Feb 2025 | 3.65 | 3.49B | 956.52M |
| Q4 FY2024 | 2 Nov 2024 | 3.52 | 3.52B | 999.84M |
| Q3 FY2024 | 27 Jul 2024 | 4.04 | 3.52B | 870.56M |
| Q2 FY2024 | 27 Apr 2024 | 3.86 | 3.52B | 912.19M |
| Q1 FY2024 | 27 Jan 2024 | 4.26 | 3.59B | 841.31M |
| Q4 FY2023 | 31 Oct 2023 | 3.81 | 3.55B | 932.02M |
| Q3 FY2023 | 29 Jul 2023 | 3.92 | 3.79B | 965.74M |
| Q2 FY2023 | 29 Apr 2023 | 3.66 | 3.87B | 1.06B |
| Q1 FY2023 | 28 Jan 2023 | 3.70 | 3.76B | 1.02B |
| Q4 FY2022 | 31 Oct 2022 | 3.25 | 3.39B | 1.04B |
| Q3 FY2022 | 30 Jul 2022 | 3.48 | 3.19B | 915.34M |
| Q2 FY2022 | 30 Apr 2022 | 3.72 | 3.23B | 868.76M |
| Q1 FY2022 | 29 Jan 2022 | 4.16 | 3.16B | 760.33M |
| Q4 FY2021 | 31 Oct 2021 | 3.48 | 3.17B | 909.03M |
| Q3 FY2021 | 31 Jul 2021 | 3.61 | 2.98B | 827.09M |
| Q2 FY2021 | 1 May 2021 | 3.57 | 2.79B | 782.68M |
| Q1 FY2021 | 30 Jan 2021 | 3.78 | 2.59B | 684.77M |
| Q4 FY2020 | 31 Oct 2020 | 3.42 | 2.60B | 760.70M |
| Q3 FY2020 | 1 Aug 2020 | 3.55 | 2.56B | 720.49M |
| Q2 FY2020 | 2 May 2020 | 3.27 | 2.33B | 712.99M |
| Q1 FY2020 | 31 Jan 2020 | 3.08 | 2.26B | 733.09M |
| Q4 FY2019 | 31 Oct 2019 | 2.80 | 2.37B | 845.94M |
| Q3 FY2019 | 31 Jul 2019 | 2.90 | 2.29B | 791.04M |
| Q2 FY2019 | 30 Apr 2019 | 2.83 | 2.18B | 769.38M |
| Q1 FY2019 | 31 Jan 2019 | 2.98 | 2.09B | 700.76M |
| Q4 FY2018 | 31 Oct 2018 | 2.20 | 2.12B | 963.00M |
| Q3 FY2018 | 31 Jul 2018 | 1.97 | 2.10B | 1.07B |
| Q2 FY2018 | 30 Apr 2018 | 2.01 | 1.99B | 989.76M |
| Q1 FY2018 | 31 Jan 2018 | 2.06 | 1.92B | 933.38M |
| Q4 FY2017 | 31 Oct 2017 | 1.91 | 1.98B | 1.04B |
| Q3 FY2017 | 31 Jul 2017 | 2.88 | 1.90B | 657.62M |
| Q2 FY2017 | 30 Apr 2017 | 2.38 | 1.92B | 806.77M |
| Q1 FY2017 | 31 Jan 2017 | 2.35 | 1.98B | 841.56M |
| Q4 FY2016 | 31 Oct 2016 | 2.24 | 1.99B | 891.86M |
| Q3 FY2016 | 31 Jul 2016 | 1.93 | 2.13B | 1.10B |
| Q2 FY2016 | 30 Apr 2016 | 3.30 | 2.08B | 630.13M |
| Q1 FY2016 | 31 Jan 2016 | 3.15 | 1.75B | 555.23M |
| Q4 FY2015 | 31 Oct 2015 | 2.79 | 1.86B | 667.03M |
| Q3 FY2015 | 1 Aug 2015 | 2.98 | 1.77B | 591.87M |
| Q2 FY2015 | 2 May 2015 | 2.92 | 1.68B | 575.49M |
| Q1 FY2015 | 31 Jan 2015 | 2.16 | 1.68B | 778.60M |
| Q4 FY2014 | 31 Oct 2014 | 2.17 | 1.69B | 781.14M |
| Q3 FY2014 | 31 Jul 2014 | 2.10 | 1.70B | 809.17M |
| Q2 FY2014 | 30 Apr 2014 | 1.81 | 1.43B | 790.05M |
| Q1 FY2014 | 31 Jan 2014 | 2.30 | 1.42B | 616.16M |
| Q4 FY2013 | 31 Oct 2013 | 2.27 | 1.40B | 615.06M |
| Q3 FY2013 | 31 Jul 2013 | 2.41 | 1.30B | 541.12M |
| Q2 FY2013 | 30 Apr 2013 | 2.43 | 1.26B | 520.21M |
| Q1 FY2013 | 31 Jan 2013 | 2.07 | 1.43B | 693.72M |
| Q4 FY2012 | 31 Oct 2012 | 2.07 | 1.42B | 684.97M |
| Q3 FY2012 | 31 Jul 2012 | 2.01 | 1.41B | 700.16M |
| Q2 FY2012 | 30 Apr 2012 | 2.91 | 1.41B | 485.23M |
| Q1 FY2012 | 31 Jan 2012 | 3.01 | 1.38B | 456.74M |
| Q4 FY2011 | 31 Oct 2011 | 2.94 | 1.33B | 453.49M |
| Q3 FY2011 | 31 Jul 2011 | 3.03 | 1.29B | 424.36M |
| Q2 FY2011 | 30 Apr 2011 | 2.82 | 1.32B | 468.55M |
| Q1 FY2011 | 31 Jan 2011 | 2.99 | 1.40B | 466.85M |
| Q4 FY2010 | 31 Oct 2010 | 3.07 | 1.44B | 469.95M |
| Q3 FY2010 | 31 Jul 2010 | 2.97 | 1.07B | 360.38M |
| Q2 FY2010 | 30 Apr 2010 | 3.18 | 1.12B | 352.24M |
| Q1 FY2010 | 31 Jan 2010 | 5.80 | 1.28B | 220.37M |
| Q4 FY2009 | 31 Oct 2009 | 6.57 | 1.31B | 198.83M |
| Q3 FY2009 | 31 Jul 2009 | 7.03 | 1.32B | 187.45M |
| Q2 FY2009 | 30 Apr 2009 | 7.45 | 1.30B | 174.49M |
| Q1 FY2009 | 31 Jan 2009 | 6.78 | 1.18B | 173.76M |
| Q4 FY2008 | 31 Oct 2008 | 6.61 | 1.18B | 179.34M |
| Q3 FY2008 | 31 Jul 2008 | 6.78 | 1.31B | 193.38M |
| Q2 FY2008 | 30 Apr 2008 | 6.33 | 1.33B | 210.74M |
| Q1 FY2008 | 31 Jan 2008 | 8.07 | 1.47B | 182.35M |
| Q4 FY2007 | 31 Oct 2007 | 2.70 | 1.97B | 730.39M |
| Q3 FY2007 | 31 Jul 2007 | 2.69 | 2.00B | 742.31M |
| Q2 FY2007 | 30 Apr 2007 | 1.89 | 1.43B | 753.97M |
| Q1 FY2007 | 31 Jan 2007 | 6.84 | 1.16B | 169.61M |
| Q4 FY2006 | 31 Oct 2006 | 6.80 | 1.10B | 161.60M |
| Q3 FY2006 | 31 Jul 2006 | 7.18 | 1.25B | 173.66M |
| Q2 FY2006 | 30 Apr 2006 | 7.32 | 1.29B | 175.69M |
| Q1 FY2006 | 31 Jan 2006 | 5.59 | 974.87M | 174.27M |
| Q4 FY2005 | 31 Oct 2005 | 6.17 | 1.10B | 178.46M |
| Q3 FY2005 | 31 Jul 2005 | 6.11 | 1.07B | 175.07M |
| Q2 FY2005 | 30 Apr 2005 | 6.20 | 1.08B | 174.76M |
| Q1 FY2005 | 31 Jan 2005 | 6.72 | 1.02B | 152.27M |
| Q4 FY2004 | 31 Oct 2004 | 6.81 | 1.08B | 158.58M |
| Q3 FY2004 | 31 Jul 2004 | 4.54 | 743.42M | 163.78M |
| Q2 FY2004 | 30 Apr 2004 | 6.72 | 1.16B | 172.37M |
| Q1 FY2004 | 31 Jan 2004 | 6.46 | 1.18B | 182.66M |
| Q4 FY2003 | 31 Oct 2003 | 6.60 | 1.23B | 186.20M |
| Q3 FY2003 | 31 Jul 2003 | 7.27 | 1.42B | 194.71M |
| Q2 FY2003 | 30 Apr 2003 | 6.71 | 1.34B | 199.61M |
| Q1 FY2003 | 31 Jan 2003 | 5.80 | 1.40B | 240.48M |
| Q4 FY2002 | 31 Oct 2002 | 7.32 | 1.64B | 223.82M |
| Q3 FY2002 | 31 Jul 2002 | 7.04 | 1.86B | 264.09M |
| Q2 FY2002 | 30 Apr 2002 | 6.46 | 1.56B | 241.63M |
| Q1 FY2002 | 31 Jan 2002 | 5.37 | 2.03B | 378.37M |
| Q4 FY2001 | 31 Oct 2001 | 8.61 | 2.19B | 254.38M |
| Q3 FY2001 | 31 Jul 2001 | 8.52 | 2.30B | 269.47M |
| Q2 FY2001 | 30 Apr 2001 | 8.29 | 2.24B | 270.57M |
| Q1 FY2001 | 31 Jan 2001 | 4.60 | 925.19M | 201.16M |
| Q4 FY2000 | 31 Oct 2000 | 4.69 | 813.01M | 173.34M |
| Q3 FY2000 | 31 Jul 2000 | 5.04 | 661.67M | 131.22M |
| Q2 FY2000 | 30 Apr 2000 | 5.01 | 616.32M | 123.09M |
| Q1 FY2000 | 31 Jan 2000 | 5.45 | 558.50M | 102.40M |
| Q4 FY1999 | 31 Oct 1999 | 5.05 | 533.00M | 105.50M |
| Q3 FY1999 | 31 Jul 1999 | 5.60 | 497.20M | 88.80M |
| Q2 FY1999 | 30 Apr 1999 | 6.16 | 468.60M | 76.10M |
| Q1 FY1999 | 31 Jan 1999 | 6.11 | 444.40M | 72.70M |
| Q4 FY1998 | 31 Oct 1998 | 6.91 | 428.00M | 61.90M |
| Q3 FY1998 | 31 Jul 1998 | 5.75 | 444.90M | 77.40M |
| Q2 FY1998 | 30 Apr 1998 | 5.13 | 445.00M | 86.80M |
| Q1 FY1998 | 31 Jan 1998 | 5.41 | 436.90M | 80.80M |
| Q4 FY1997 | 31 Oct 1997 | 7.06 | 378.60M | 53.60M |
| Q3 FY1997 | 31 Jul 1997 | 4.47 | 337.50M | 75.50M |
| Q2 FY1997 | 30 Apr 1997 | 4.98 | 240.30M | 48.30M |
| Q1 FY1997 | 31 Jan 1997 | 2.08 | 79.50M | 38.30M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Ciena's current ratio
Source: Financial Modeling Prep