Intercontinental Exchange current ratio
Intercontinental Exchange's current ratio is 1.03: current assets of 124.89B USD against current liabilities of 121.30B USD due within a year.
- Today
- 1.03
- Average, 5 years
- 1.02
- Low, 5 years
- 0.99
- High, 5 years
- 1.10
Current ratio = current assets ÷ current liabilities = 124.89B ÷ 121.30B = 1.03
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 | 1.03 | 124.89B | 121.30B | |
| FY2025 | 31 Dec 2025 | 1.02 | 85.78B | 84.12B |
| FY2024 | 31 Dec 2024 | 0.99 | 89.10B | 89.55B |
| FY2023 | 31 Dec 2023 | 1.00 | 84.97B | 84.63B |
| FY2022 | 31 Dec 2022 | 1.05 | 156.95B | 149.17B |
| FY2021 | 31 Dec 2021 | 1.01 | 154.30B | 153.41B |
| FY2020 | 31 Dec 2020 | 0.99 | 87.22B | 88.00B |
| FY2019 | 31 Dec 2019 | 0.99 | 67.98B | 68.82B |
| FY2018 | 31 Dec 2018 | 1.01 | 66.69B | 66.11B |
| FY2017 | 31 Dec 2017 | 0.99 | 53.56B | 54.17B |
| FY2016 | 31 Dec 2016 | 0.97 | 57.13B | 58.62B |
| FY2015 | 31 Dec 2015 | 0.97 | 53.31B | 54.74B |
| FY2014 | 31 Dec 2014 | 0.99 | 50.25B | 50.54B |
| FY2013 | 31 Dec 2013 | 1.00 | 44.26B | 44.34B |
| FY2012 | 31 Dec 2012 | 1.05 | 33.75B | 32.25B |
| FY2011 | 31 Dec 2011 | 1.03 | 32.61B | 31.80B |
| FY2010 | 31 Dec 2010 | 1.02 | 23.58B | 23.13B |
| FY2009 | 31 Dec 2009 | 1.03 | 19.46B | 18.97B |
| FY2008 | 31 Dec 2008 | 1.02 | 12.55B | 12.31B |
| FY2007 | 31 Dec 2007 | 1.25 | 1.14B | 910.96M |
| FY2006 | 31 Dec 2006 | 9.00 | 340.92M | 37.90M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.03 | 124.89B | 121.30B |
| Q2 FY2026 | 30 Jun 2026 | 1.01 | 122.06B | 120.58B |
| Q1 FY2026 | 31 Mar 2026 | 1.01 | 127.07B | 125.69B |
| Q4 FY2025 | 31 Dec 2025 | 1.02 | 85.78B | 84.12B |
| Q3 FY2025 | 30 Sept 2025 | 1.01 | 90.85B | 89.78B |
| Q2 FY2025 | 30 Jun 2025 | 1.01 | 93.97B | 93.44B |
| Q1 FY2025 | 31 Mar 2025 | 1.00 | 92.64B | 92.72B |
| Q4 FY2024 | 31 Dec 2024 | 0.99 | 89.10B | 89.55B |
| Q3 FY2024 | 30 Sept 2024 | 1.00 | 84.70B | 84.56B |
| Q2 FY2024 | 30 Jun 2024 | 0.99 | 86.99B | 87.46B |
| Q1 FY2024 | 31 Mar 2024 | 1.01 | 80.54B | 80.05B |
| Q4 FY2023 | 31 Dec 2023 | 1.00 | 84.97B | 84.63B |
| Q3 FY2023 | 30 Sept 2023 | 1.00 | 85.40B | 85.28B |
| Q2 FY2023 | 30 Jun 2023 | 1.10 | 99.22B | 90.20B |
| Q1 FY2023 | 31 Mar 2023 | 1.08 | 114.34B | 106.01B |
| Q4 FY2022 | 31 Dec 2022 | 1.05 | 156.95B | 149.17B |
| Q3 FY2022 | 30 Sept 2022 | 1.04 | 173.71B | 166.32B |
| Q2 FY2022 | 30 Jun 2022 | 1.04 | 176.38B | 169.42B |
| Q1 FY2022 | 31 Mar 2022 | 1.01 | 169.38B | 168.48B |
| Q4 FY2021 | 31 Dec 2021 | 1.01 | 154.30B | 153.41B |
| Q3 FY2021 | 30 Sept 2021 | 1.01 | 112.72B | 112.03B |
| Q2 FY2021 | 30 Jun 2021 | 1.02 | 96.07B | 94.25B |
| Q1 FY2021 | 31 Mar 2021 | 1.00 | 89.18B | 89.40B |
| Q4 FY2020 | 31 Dec 2020 | 0.99 | 87.22B | 88.00B |
| Q3 FY2020 | 30 Sept 2020 | 0.99 | 89.14B | 89.69B |
| Q2 FY2020 | 30 Jun 2020 | 1.01 | 97.44B | 96.19B |
| Q1 FY2020 | 31 Mar 2020 | 0.99 | 112.25B | 113.53B |
| Q4 FY2019 | 31 Dec 2019 | 0.99 | 67.98B | 68.82B |
| Q3 FY2019 | 30 Sept 2019 | 1.00 | 68.87B | 68.53B |
| Q2 FY2019 | 30 Jun 2019 | 1.00 | 64.37B | 64.13B |
| Q1 FY2019 | 31 Mar 2019 | 1.01 | 67.49B | 67.04B |
| Q4 FY2018 | 31 Dec 2018 | 1.01 | 66.69B | 66.11B |
| Q3 FY2018 | 30 Sept 2018 | 1.00 | 61.30B | 61.07B |
| Q2 FY2018 | 30 Jun 2018 | 0.98 | 57.56B | 58.89B |
| Q1 FY2018 | 31 Mar 2018 | 0.98 | 56.63B | 57.95B |
| Q4 FY2017 | 31 Dec 2017 | 0.99 | 53.56B | 54.17B |
| Q3 FY2017 | 30 Sept 2017 | 1.01 | 55.24B | 54.60B |
| Q2 FY2017 | 30 Jun 2017 | 0.99 | 56.45B | 56.82B |
| Q1 FY2017 | 31 Mar 2017 | 0.98 | 55.07B | 56.01B |
| Q4 FY2016 | 31 Dec 2016 | 0.97 | 57.13B | 58.62B |
| Q3 FY2016 | 30 Sept 2016 | 0.99 | 51.84B | 52.35B |
| Q2 FY2016 | 30 Jun 2016 | 0.98 | 50.63B | 51.44B |
| Q1 FY2016 | 31 Mar 2016 | 0.98 | 54.55B | 55.64B |
| Q4 FY2015 | 31 Dec 2015 | 0.97 | 53.31B | 54.74B |
| Q3 FY2015 | 30 Sept 2015 | 0.99 | 48.05B | 48.46B |
| Q2 FY2015 | 30 Jun 2015 | 0.99 | 45.13B | 45.58B |
| Q1 FY2015 | 31 Mar 2015 | 0.99 | 48.49B | 48.80B |
| Q4 FY2014 | 31 Dec 2014 | 0.99 | 50.25B | 50.54B |
| Q3 FY2014 | 30 Sept 2014 | 1.00 | 49.38B | 49.34B |
| Q2 FY2014 | 30 Jun 2014 | 1.01 | 50.19B | 49.67B |
| Q1 FY2014 | 31 Mar 2014 | 1.00 | 45.25B | 45.40B |
| Q4 FY2013 | 31 Dec 2013 | 1.00 | 44.26B | 44.34B |
| Q3 FY2013 | 30 Sept 2013 | 1.03 | 45.39B | 44.15B |
| Q2 FY2013 | 30 Jun 2013 | 1.04 | 37.19B | 35.64B |
| Q1 FY2013 | 31 Mar 2013 | 1.04 | 35.38B | 33.91B |
| Q4 FY2012 | 31 Dec 2012 | 1.05 | 33.75B | 32.25B |
| Q3 FY2012 | 30 Sept 2012 | 1.04 | 34.03B | 32.81B |
| Q2 FY2012 | 30 Jun 2012 | 1.03 | 36.06B | 34.96B |
| Q1 FY2012 | 31 Mar 2012 | 1.03 | 32.51B | 31.55B |
| Q4 FY2011 | 31 Dec 2011 | 1.03 | 32.61B | 31.80B |
| Q3 FY2011 | 30 Sept 2011 | 1.01 | 35.22B | 34.93B |
| Q2 FY2011 | 30 Jun 2011 | 1.02 | 27.93B | 27.37B |
| Q1 FY2011 | 31 Mar 2011 | 1.02 | 25.51B | 24.99B |
| Q4 FY2010 | 31 Dec 2010 | 1.02 | 23.58B | 23.13B |
| Q3 FY2010 | 30 Sept 2010 | — | — | — |
| Q2 FY2010 | 30 Jun 2010 | 1.04 | 25.06B | 24.16B |
| Q1 FY2010 | 31 Mar 2010 | 1.03 | 21.42B | 20.83B |
| Q4 FY2009 | 31 Dec 2009 | 1.03 | 19.46B | 18.97B |
| Q3 FY2009 | 30 Sept 2009 | 1.02 | 17.09B | 16.69B |
| Q2 FY2009 | 30 Jun 2009 | 1.02 | 18.38B | 18.08B |
| Q1 FY2009 | 31 Mar 2009 | 1.02 | 13.14B | 12.91B |
| Q4 FY2008 | 31 Dec 2008 | 1.02 | 12.55B | 12.31B |
| Q3 FY2008 | 30 Sept 2008 | 1.12 | 1.75B | 1.56B |
| Q2 FY2008 | 30 Jun 2008 | 1.40 | 1.28B | 912.50M |
| Q1 FY2008 | 31 Mar 2008 | 1.27 | 1.33B | 1.05B |
| Q4 FY2007 | 31 Dec 2007 | 1.25 | 1.14B | 910.96M |
| Q3 FY2007 | 30 Sept 2007 | 1.20 | 1.05B | 872.71M |
| Q2 FY2007 | 30 Jun 2007 | 1.20 | 1.04B | 871.96M |
| Q1 FY2007 | 31 Mar 2007 | 1.24 | 942.44M | 758.82M |
| Q4 FY2006 | 31 Dec 2006 | 9.00 | 340.92M | 37.90M |
| Q3 FY2006 | 30 Sept 2006 | 8.82 | 311.39M | 35.32M |
| Q2 FY2006 | 30 Jun 2006 | 9.44 | 242.43M | 25.69M |
| Q1 FY2006 | 31 Mar 2006 | 6.44 | 181.94M | 28.25M |
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,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Intercontinental Exchange's current ratio
Source: Financial Modeling Prep
