As of March 31, 2026, Cube System Inc. carries a market capitalization of 15.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.42B |
| Enterprise Value | 8.70B |
Cube System Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2026, Cube System Inc. has 15.18M shares outstanding.
| Shares Outstanding | 15.18M |
These figures are as of March 31, 2026.
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
As of March 31, 2026, Cube System Inc. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.98 |
| Quick Ratio | 2.54 |
| Debt / Equity | 2.02 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 923.00 |
As of the close on October 22, 2026, Cube System Inc.'s stock has declined approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 1,072.68, while the 200-day moving average is 1,060.18.
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 1,072.68 |
| 200-Day Moving Average | 1,060.18 |
As of March 31, 2026, Cube System Inc. holds 6.95B in cash and equivalents against 230.00M in total debt, resulting in a net debt position of -6.62B. Total book value stands at 11.40B, with working capital of 8.16B providing operational flexibility.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 230.00M |
| Net Debt | -6.62B |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 751.40 |
| Working Capital | 8.16B |
Cube System Inc.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 1:2 |
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