CCL Industries Inc.

CCL-A.TOTSXConsumer Cyclical● Active

$82.29

$-0.58(-0.70%)

Market Cap$14.3B

P/E Ratio—

52W High$91

52W Low$75.99

Avg Volume226

Open$82.29

Beta0.65

Overview

CCL Industries Inc. (CCL-A.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCL-A.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$998.2M▲ +20.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$998.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+20.5%

vs prior fiscal year

Latest Quarter

$999.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$998.2MCash on Hand

Total Debt$2.41BTotal Debt

Net Cash / Net Debt−$1.41BNet Debt Position

Cash vs Debt Ratio

Cash 29%CCL Industries Inc. cash as % of market cap: 6.98%% · MCap $14BDebt 71%

CCL Industries Inc. carries a net debt position of $1.41B. Total debt ($2.41B) exceeds cash on hand ($998.2M). CCL Industries Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$998.2M − $2.41B = −$1.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCL-A.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCL-A.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$998.2M+20.5%

Dec 31, 2024FY$828.7M+7.0%

Dec 31, 2023FY$774.2M-7.8%

Dec 31, 2022FY$839.5M+39.4%

Dec 31, 2021FY$602.1M-14.4%

CCL-A.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CCL-A.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

CCL Industries Inc.YOU

CCL-A.TO

$998.2M$14B7.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CCL Industries Inc. (CCL-A.TO) cash on hand as of December 31, 2025 is $998.2M, comprising $998.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CCL Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CCL Industries Inc. cash reserves or cash position.

CCL Industries Inc. annual cash on hand history shows increased +20.5% in 2025: increased +20.5% in 2025. CCL Industries Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CCL Industries Inc. carries total debt of $2.41B against cash of $998.2M, resulting in a net debt position of -$1.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCL-A.TO cash on hand · 5 questions

As of December 31, 2025, CCL Industries Inc. (CCL-A.TO) has $998,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $998,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $999,100,000. Data sourced from the annual 10-K filing via FMP.

CCL-A.TO cash on handCCL-A.TO cash reservesCCL-A.TO cash 2025how much cash does CCL-A.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · CCL Industries Inc. · CCL Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025