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

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CCLLF CCL Industries Inc CCLLF
86 GF Score
Price $61.66
GF Value $56.50
! 5 Warning Signs
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What is CCL Industries Ending Cash Position?

CCL Industries CCLLF -2.27% 86 Ending 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $728 Mil.

CCL Industries's quarterly Ending Cash Position declined from Sep. 2025 ($822 Mil) to Dec. 2025 ($724 Mil) but then increased from Dec. 2025 ($724 Mil) to Mar. 2026 ($728 Mil).

CCL Industries's annual Ending Cash Position increased from Dec. 2023 ($577 Mil) to Dec. 2024 ($582 Mil) and increased from Dec. 2024 ($582 Mil) to Dec. 2025 ($724 Mil).

CCL Industries Ending Cash Position Related Terms

CCL Industries Ending Cash Position Historical Data

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The historical data trend for CCL Industries's Ending 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 Ending Cash Position Chart

CCL Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 470.39 617.96 577.07 581.67 723.60

CCL Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 571.89 704.20 821.82 723.60 728.21
CCLLF
86GF Score
CCL Industries Inc CCLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCL Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CCL Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600.726+122.87
=724

CCL Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=727.551+0.65600000000001
=728

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $728 Mil mean?
CCL Industries (CCLLF) has a Ending Cash Position of $728 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Industries and its competitors.
Is CCL Industries' Ending Cash Position too high?
CCL Industries' current Ending 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' Ending Cash Position compare to SW and PKG?
CCL Industries' Ending 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 Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CCL Industries and its competitors. CCL Industries's current Ending 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 Ending 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 Ending 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CCL Industries (CCLLF), the current Ending 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:

  • Ending 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

Ending 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