H2O Retailing Corporation

As of March 31, 2026, H2O Retailing Corporation carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H2O Retailing Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, H2O Retailing Corporation has 115.00M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, H2O Retailing Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 23, 2026, H2O Retailing Corporation's stock has gained approximately 34.75% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 13.98.

As of March 31, 2026, H2O Retailing Corporation holds 315.17M in cash and equivalents against 779.62M in total debt, resulting in a net debt position of 415.87M. Total book value stands at 1.70B, with working capital of -176.64M providing operational flexibility.

H2O Retailing Corporation's most recent stock split took place on August 27, 2014 with a 2:1 split ratio.