International Paper (IP)

Quick ratio

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash US$ in thousands 1,145,000 995,000 1,135,000 1,156,000 1,170,000 1,159,000 1,049,000 1,070,000 1,113,000 1,149,000 746,000 636,000 804,000 511,000 826,000 1,031,000 1,295,000 2,122,000 706,000 787,000
Short-term investments US$ in thousands -2,308,000 -2,303,000 804,000 511,000 151,000 291,000 245,000 2,122,000 4,850,000 4,850,000
Receivables US$ in thousands 4,426,000 4,777,000 5,218,000 5,008,000 3,362,000 3,550,000 3,633,000 3,478,000 3,492,000 3,552,000 3,630,000 3,729,000 3,765,000 3,967,000 3,968,000 3,854,000 3,610,000 3,976,000 4,024,000 3,779,000
Total current liabilities US$ in thousands 7,899,000 7,969,000 7,121,000 6,988,000 4,258,000 4,353,000 4,114,000 3,854,000 3,959,000 3,882,000 4,067,000 4,266,000 5,000,000 4,805,000 4,352,000 4,142,000 4,144,000 4,698,000 8,635,000 8,390,000
Quick ratio 0.71 0.72 0.89 0.88 1.06 1.08 1.14 1.18 1.16 0.62 0.51 1.02 1.07 1.04 1.14 1.25 1.24 1.75 1.11 1.12

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,145,000K + $—K + $4,426,000K) ÷ $7,899,000K
= 0.71


Peer comparison

Dec 31, 2025