Cavendish plc

As of March 31, 2025, Cavendish plc carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cavendish plc's next confirmed earnings release is scheduled for December 22, 2026.

As of March 31, 2025, Cavendish plc has 335.73M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, Cavendish plc maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025.

As of the close on October 22, 2026, Cavendish plc's stock has declined approximately 37.16% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 9.28.

As of March 31, 2025, Cavendish plc holds 2.54B in cash and equivalents against 955.30M in total debt, resulting in a net debt position of -2.12B. Total book value stands at 3.98B, with working capital of 1.91B providing operational flexibility.