C&C Group (CHIX:CCRL) Total Current Assets: £369 Mil (As of Feb. 2026)

What is C&C Group Total Current Assets?

C&C Group CHIX:CCRL -0.42% 61 Total Current Assets is £369 Mil as of Feb. 2026. GuruFocus rates CHIX:CCRL with a GF Score™ of 61/100 and a GF Value™ of £1.46 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. C&C Group's total current assets for the quarter that ended in Feb. 2026 was £369 Mil.

C&C Group (CHIX:CCRl) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

C&C Group's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	117.969	-	680.061	+	0.75 * 78.82	+	0.5 * 128.583
=	-439

* 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.

C&C Group Total Current Assets Related Terms

C&C Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for C&C Group's Total Current Assets can be seen below:

C&C Group Total Current Assets Chart

C&C Group Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Current Assets

Get a 7-Day Free Trial

406.83

392.19

419.50

370.69

368.78

C&C Group Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Total Current Assets	Get a 7-Day Free Trial															419.50	442.35	370.69	395.37	368.78

61GF Score

C&C Group PLC CHIX:CCRL

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

C&C Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

C&C Group's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	117.969	+	99.264	+	128.583	+	22.967
	=	369

C&C Group's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	117.969	+	99.264	+	128.583	+	22.967
	=	369

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of £369 Mil mean?

C&C Group (CHIX:CCRL) has a Total Current Assets of £369 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for C&C Group and its competitors.

Is C&C Group's Total Current Assets too high?

C&C Group's current Total Current Assets is £369 Mil. Overall, C&C Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does C&C Group's Total Current Assets compare to STZ and TAP?

C&C Group's Total Current Assets of £369 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Beverages - Alcoholic company?

A good Total Current Assets depends on the Beverages - Alcoholic industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for C&C Group and its competitors. C&C Group's current Total Current Assets is £369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is C&C Group stock overvalued right now?

Based on GuruFocus' analysis, C&C Group (CHIX:CCRL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.46, compared to a current price of £0.95 — trading 35% below its estimated fair value. The current Total Current Assets is £369 Mil. C&C Group's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For C&C Group (CHIX:CCRL), the current Total Current Assets is £369 Mil as of Feb. 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 C&C Group (CHIX:CCRL) Overvalued in 2026?

Based on GuruFocus' analysis, C&C Group stock appears to be undervalued. The current stock price of £0.95 is trading 35% below its estimated GF Value™ of £1.46. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CHIX:CCRL:

Total Current Assets: £369 Mil
GF Value™: £1.46 vs. price of £0.95 (35% below fair value)
GF Score™: 61/100 with 5 warning signs

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

C&C Group Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies AQSE:ADB XBRU:ABI XZIM:DLTA.ZW BSP:ABEV3 XAMS:HEIA MEX:FEMSAUBD STZ XAMS:HEIO OCSE:CARL B TSE:2502 TSE:2503 HKSE:01876 SHSE:600600 HKSE:00291 TSX:TPX.B TAP SZSE:000729 TSE:2501 SHSE:600132 BOM:532478

Other Exchanges CCGPY:USA CGPZF:USA CCR:UK GCC:Germany

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

61GF Score

Get the complete analysis for CHIX:CCRL

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.95

Price

£1.46

GF Value

View CHIX:CCRL Analysis

See Total Current Assets data for all stocks →