Cashbuild Limited
5.75
USD
-0.65
(-10.16%)
Important Dates
Cashbuild Ltd's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of June 30, 2026, Cashbuild Ltd has 20.03M shares outstanding.
| Shares Outstanding | 20.03M |
Financial Position
As of June 30, 2026, Cashbuild Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 88.30 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,046.00 |
Stock Price Statistics
As of the close on October 8, 2026, Cashbuild Ltd's stock has declined approximately 28.13% over the past 52 weeks.
| 52-Week Price Change | -28.13% |
Balance Sheet
USDAs of June 30, 2026, Cashbuild Ltd holds 124.12M in cash and equivalents against 98.40M in total debt, resulting in a net debt position of -18.97M. Total book value stands at 108.28M, with working capital of 15.24M providing operational flexibility.
| Cash & Cash Equivalents | 124.12M |
| Total Debt | 98.40M |
| Net Debt | -18.97M |
| Equity (Book Value) | 108.28M |
| Book Value Per Share | 5.40 |
| Working Capital | 15.24M |