Intercede Group plc

As of March 31, 2026, Intercede Group plc carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intercede Group plc's next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Intercede Group plc has 60.16M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Intercede Group plc maintains a current ratio of 2.76, meaning it holds 2.8x 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, Intercede Group plc's stock has declined approximately 10.19% over the past 52 weeks. The 50-day moving average sits at 122.38, while the 200-day moving average is 111.02.

As of March 31, 2026, Intercede Group plc holds 2.00B in cash and equivalents against 109.60M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 1.93B, with working capital of 1.66B providing operational flexibility.