Cerillion Plc

As of March 31, 2026, Cerillion Plc carries a market capitalization of 37.91B, placing it among publicly traded companies globally. Its enterprise value stands at 35.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerillion Plc's next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Cerillion Plc has 29.50M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Cerillion Plc maintains a current ratio of 4.83, meaning it holds 4.8x 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 22, 2026, Cerillion Plc's stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 803.36, while the 200-day moving average is 1,178.20.

As of March 31, 2026, Cerillion Plc holds 3.25B in cash and equivalents against 399.90M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 6.06B, with working capital of 4.35B providing operational flexibility.