Cox Infrastructure Group S.A.

Cox Infrastructure Group S.A.

13.25
USD
-0.25
(-1.85%)
Mar 04Next Earn

Important Dates

COX ABG GROUP S A's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, COX ABG GROUP S A has 84.83M shares outstanding.

Shares Outstanding84.83M

Financial Position

As of June 30, 2026, COX ABG GROUP S A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.17
Debt / Equity941.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,642.00

Balance Sheet

USD

As of June 30, 2026, COX ABG GROUP S A holds 264.55M in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 227.96M, with working capital of -217.42M providing operational flexibility.

Cash & Cash Equivalents264.55M
Total Debt4.24B
Net Debt3.89B
Equity (Book Value)227.96M
Book Value Per Share2.69
Working Capital-217.42M