bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ConvaTec Group logo

    ConvaTec Group

    CNVVY | OTC
    Chart Builder DCF Calculator
    $13.18
    +$0.03 (+0.23%)
    At close: Oct 30, 2026, 3:55 PM ET
    $13.18
    $0.00 (+0.02%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 565.4M FY20
    Low 64.7M FY24
    5Y CAGR -33.24%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		75.03M 64.7M 97.6M 143.8M 463.4M 565.4M
    Short-Term Investments
    		n/a n/a 700K 2M n/a n/a
    Long-Term Investments
    		17.01M 16.9M 22.9M 30.9M 2.48B 2.48B
    Other Long-Term Assets
    		n/a 15.9M 38.5M -26.6M -2.51B -2.52B
    Receivables
    		439.16M 301M 269.8M 285.1M 250.6M 245.2M
    Inventory
    		416.15M 349.6M 396.1M 336.9M 308.8M 297.1M
    Other Current Assets
    		10M 44M 80.9M 96.8M 66M 52.4M
    Total Current Assets
    		940.34M 793.3M 870M 889.3M 1.11B 1.18B
    Property-Plant & Equipment
    		769.28M 570.1M 548.5M 479.8M 450.3M 438M
    Goodwill & Intangibles
    		2B 2.1B 2.23B 2.15B 2.06B 2.09B
    Total Long-Term Assets
    		2.84B 2.72B 2.84B 2.66B 2.51B 2.52B
    Total Assets
    		3.78B 3.52B 3.71B 3.59B 3.67B 3.77B
    Account Payables
    		493.18M 124.9M 136.9M 112.2M 116.7M 98.2M
    Deferred Revenue
    		n/a n/a n/a -20.3M -164.5M n/a
    Short-Term Debt
    		26.01M n/a n/a n/a 144.8M 86.6M
    Other Current Liabilities
    		16.02M 301.7M 127M 186.5M 226.7M 72.7M
    Total Current Liabilities
    		616.22M 512.3M 536.4M 533.1M 569.2M 513.2M
    Long-Term Debt
    		1.4B 1.12B 1.23B 1.21B 1.2B 1.38B
    Other Long-Term Liabilities
    		66M 51.5M 104.7M -68M -70.8M 132.8M
    Total Long-Term Liabilities
    		1.65B 1.31B 1.48B 1.45B 1.41B 1.58B
    Total Liabilities
    		2.26B 1.83B 2.02B 1.98B 1.98B 2.1B
    Total Debt
    		1.52B 1.2B 1.31B 1.3B 1.44B 1.55B
    Book Value
    		1.52B 1.69B 1.69B 1.61B 1.69B 1.67B
    Book Value Per Share
    		0.75 0.82 0.82 0.79 0.84 0.83
    Common Stock
    		251.09M 251.5M 251.5M 250.7M 247M 245.5M
    Retained Earnings
    		1.31B -828.4M -888.7M -892.2M -842M -845.3M
    Comprehensive Income
    		-70.03M 1.84M 2.15B 2.09B 2.15B 2.16B
    Shareholders Equity
    		1.52B 1.69B 1.69B 1.61B 1.69B 1.67B
    Total Investments
    		17.01M 16.9M 23.6M 32.9M 2.48B 2.48B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.