Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S

As of June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2018.

Over the twelve months ended June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S recorded 605.91M in income tax expense.

As of the close on October 22, 2026, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 5.02% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.28.

As of June 30, 2018, Holcim AG Sponsored Canadian Depository Receipt Hedged Reg S holds 3.46B in cash and equivalents against 24.79B in total debt, resulting in a net debt position of 21.52B. Total book value stands at 35.09B, with working capital of -1.08B providing operational flexibility.

These figures cover the twelve months ended June 30, 2018.