H2O Retailing Corporation

As of March 31, 2026, H2O Retailing Corporation carries a market capitalization of 274.28B, placing it among publicly traded companies globally. Its enterprise value stands at 373.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H2O Retailing Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, H2O Retailing Corporation has 115.00M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, H2O Retailing Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, H2O Retailing Corporation's stock has gained approximately 35.77% over the past 52 weeks. The 50-day moving average sits at 2,860.29, while the 200-day moving average is 2,568.79.

As of March 31, 2026, H2O Retailing Corporation holds 57.81B in cash and equivalents against 143.00B in total debt, resulting in a net debt position of 76.28B. Total book value stands at 311.39B, with working capital of -32.40B providing operational flexibility.

H2O Retailing Corporation's most recent stock split took place on August 27, 2014 with a 2:1 split ratio.