CL Holdings Inc.

As of June 30, 2026, CL Holdings Inc. carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CL Holdings Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CL Holdings Inc. has 10.75M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CL Holdings Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, CL Holdings Inc.'s stock has gained approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 1,272.54, while the 200-day moving average is 1,148.59.

As of June 30, 2026, CL Holdings Inc. holds 4.76B in cash and equivalents against 7.37B in total debt, resulting in a net debt position of 720.66M. Total book value stands at 8.20B, with working capital of 8.14B providing operational flexibility.

CL Holdings Inc.'s most recent stock split took place on November 26, 2014 with a 1:2 split ratio.