CCLLF (CCL Industries) Beginning Cash Position: $728 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCLLF CCL Industries Inc CCLLF
86 GF Score
Price $61.66
GF Value $56.50
! 5 Warning Signs
View Full Analysis

What is CCL Industries Beginning Cash Position?

CCL Industries CCLLF -2.27% 86 Beginning Cash Position is $728 Mil as of Mar. 2026. GuruFocus rates CCLLF with a GF Score™ of 86/100 and a GF Value™ of $56.50. The stock has 5 warning signs investors should review.

CCL Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was $728 Mil.

CCL Industries's quarterly Beginning Cash Position increased from Sep. 2025 ($696 Mil) to Dec. 2025 ($824 Mil) but then declined from Dec. 2025 ($824 Mil) to Mar. 2026 ($728 Mil).

CCL Industries's annual Beginning Cash Position declined from Dec. 2023 ($626 Mil) to Dec. 2024 ($543 Mil) but then increased from Dec. 2024 ($543 Mil) to Dec. 2025 ($601 Mil).

CCL Industries Beginning Cash Position Related Terms

CCL Industries Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CCL Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCL Industries Beginning Cash Position Chart

CCL Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 549.77 443.21 625.75 543.41 600.73

CCL Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 577.25 600.67 695.75 824.14 727.55
CCLLF
86GF Score
CCL Industries Inc CCLLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCL Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $728 Mil mean?
CCL Industries (CCLLF) has a Beginning Cash Position of $728 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Industries and its competitors.
Is CCL Industries' Beginning Cash Position too high?
CCL Industries' current Beginning Cash Position is $728 Mil. Overall, CCL Industries has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CCL Industries' Beginning Cash Position compare to SW and PKG?
CCL Industries' Beginning Cash Position of $728 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Industries and its competitors. CCL Industries's current Beginning Cash Position is $728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL Industries stock overvalued right now?
CCL Industries (CCLLF) has a current Beginning Cash Position of $728 Mil. The stock's GF Value™ is $56.50, compared to a current price of $61.66 — trading 9.1% above its estimated fair value. The current Beginning Cash Position is $728 Mil. CCL Industries' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CCL Industries (CCLLF), the current Beginning Cash Position is $728 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCL Industries (CCLLF) Overvalued in 2026?

Based on GuruFocus' analysis, CCL Industries stock appears to be overvalued. The current stock price of $61.66 is trading 9.1% above its estimated GF Value™ of $56.50.

Key valuation signals for CCLLF:

  • Beginning Cash Position: $728 Mil
  • GF Value™: $56.50 vs. price of $61.66 (9.1% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the CCLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCL Industries Business Description

Address 111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1
CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, and sells pressure-sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile, and Argentina; Europe; and Asia, Australia, Africa, and New Zealand.
86GF Score

Get the complete analysis for CCLLF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.66
Price
$56.50
GF Value