TickerStat.comC & C Group Public annual cash and equivalents
2021
2022
2023
2024
2025
2026
C & C Group Public Cash & Equivalents Growth & History (CCR)
C & C Group Public's cash and equivalents was €135.6M for fiscal 2026.
View full C & C Group Public company overviewC & C Group Public annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | €135.6M | −€8.4M | −5.83% |
| 2025 | 2025-02-28 | €144.0M | −€16.1M | −10.06% |
| 2024 | 2024-02-29 | €160.1M | €44.8M | +38.86% |
| 2023 | 2023-02-28 | €115.3M | €50.6M | +78.21% |
| 2022 | 2022-02-28 | €64.7M | −€43.0M | −39.93% |
| 2021 | 2021-02-28 | €107.7M | — | — |
C & C Group Public quarterly cash and equivalents
Q4.25
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | €135.6M | −€8.4M | −5.83% |
| Q4 2025 | 2025-02-28 | €144.0M | — | — |
C & C Group Public cash and equivalents trends
Over the last five fiscal years, C & C Group Public's cash and equivalents increased from €107.7M to €135.6M, a change of €27.9M. The latest reported quarter, Q4 2026, shows €135.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review C & C Group Public source filings ↗Community posts
C&C acquires Asahi distribution operations as revenue softens
C&C ($CCR) agreed to acquire Asahi UK’s Nectar Imports wholesale business and direct-distribution operations for nominal consideration. The assets will be integrated into Matthew Clark Bibendum as part of a longer-term partnership involving ...