Caffyns plc

As of March 31, 2026, Caffyns PLC 10 % Pref.Shs maintains a current ratio of 1.03, meaning it holds 1.0x 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 August 18, 2026, Caffyns PLC 10 % Pref.Shs's stock has gained approximately 2.79% over the past 52 weeks. The 50-day moving average sits at 126.01, while the 200-day moving average is 124.88.

As of March 31, 2026, Caffyns PLC 10 % Pref.Shs holds 460.50M in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 2.99B, with working capital of 225.40M providing operational flexibility.