CAC Holdings Corporation
Important Dates
CAC Holdings Corporation's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, CAC Holdings Corporation has 17.33M shares outstanding.
| Shares Outstanding | 17.33M |
Financial Position
As of June 30, 2026, CAC Holdings Corporation maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.74 |
| Quick Ratio | 1.58 |
| Debt / Equity | 17.51 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,736.25 |
Balance Sheet
EURAs of June 30, 2026, CAC Holdings Corporation holds 93.43M in cash and equivalents against 35.41M in total debt, resulting in a net debt position of -36.29M. Total book value stands at 196.10M, with working capital of 102.74M providing operational flexibility.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 35.41M |
| Net Debt | -36.29M |
| Equity (Book Value) | 196.10M |
| Book Value Per Share | 11.32 |
| Working Capital | 102.74M |
Stock Splits
CAC Holdings Corporation's most recent stock split took place on December 25, 2001 with a 1:2 split ratio.
| Last Split Date | 12/25/2001 |
| Split Ratio | 1:2 |