CES Energy Solutions (TSX:CEU) Total Current Assets: C$1,062 Mil (As of Mar. 2026)

What is CES Energy Solutions Total Current Assets?

CES Energy Solutions TSX:CEU -1.21% 71 Total Current Assets is C$1,062 Mil as of Mar. 2026. GuruFocus rates TSX:CEU with a GF Score™ of 71/100 and a GF Value™ of C$9.29 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CES Energy Solutions's total current assets for the quarter that ended in Mar. 2026 was C$1,062 Mil.

CES Energy Solutions (TSX:CEU) 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.

CES Energy Solutions's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	850.539	+	0.75 * 552.859	+	0.5 * 429.141
=	-221

* 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.

CES Energy Solutions Total Current Assets Related Terms

CES Energy Solutions Total Current Assets Historical Data

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The historical data trend for CES Energy Solutions's Total Current Assets can be seen below:

CES Energy Solutions Total Current Assets Chart

CES Energy Solutions Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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619.20

933.68

880.77

952.15

999.79

CES Energy Solutions Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															981.11	924.77	1,004.04	999.79	1,061.59

71GF Score

CES Energy Solutions Corp TSX:CEU

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

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CES Energy Solutions 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.

CES Energy Solutions's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	529.071	+	414.942	+	55.776
	=	1,000

CES Energy Solutions's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	552.961	+	429.141	+	79.49
	=	1,062

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 C$1,062 Mil mean?

CES Energy Solutions (TSX:CEU) has a Total Current Assets of C$1,062 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CES Energy Solutions and its competitors.

Is CES Energy Solutions' Total Current Assets too high?

CES Energy Solutions' current Total Current Assets is C$1,062 Mil. Overall, CES Energy Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CES Energy Solutions' Total Current Assets compare to SLB and BKR?

CES Energy Solutions' Total Current Assets of C$1,062 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas 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 CES Energy Solutions and its competitors. CES Energy Solutions's current Total Current Assets is C$1,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CES Energy Solutions stock overvalued right now?

Based on GuruFocus' analysis, CES Energy Solutions (TSX:CEU) is currently considered Significantly Overvalued. The stock's GF Value™ is C$9.29, compared to a current price of C$16.37 — trading 76.2% above its estimated fair value. The current Total Current Assets is C$1,062 Mil. CES Energy Solutions' overall GF Score™ is 71/100 with 1 warning sign 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 CES Energy Solutions (TSX:CEU), the current Total Current Assets is C$1,062 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 CES Energy Solutions (TSX:CEU) Overvalued in 2026?

Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued. The current stock price of C$16.37 is trading 76.2% above its estimated GF Value™ of C$9.29. GuruFocus considers CES Energy Solutions to be Significantly Overvalued.

Key valuation signals for TSX:CEU:

Total Current Assets: C$1,062 Mil
GF Value™: C$9.29 vs. price of C$16.37 (76.2% above fair value)
GF Score™: 71/100 with 1 warning sign

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

CES Energy Solutions Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:EFX TSX:TVK TSX:TCW TSX:PSI TSX:TOT TSX:MATR TSX:CFW TSX:NOA TSX:MTEK TSX:SHLE SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges CESDF:USA 7C4:Germany

Address 332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website https://www.cesenergysolutions.com

CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

71GF Score

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

C$16.37

Price

C$9.29

GF Value

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