Cascades

Cascades Working Capital

The Working Capital of Cascades (CAS.TO) as of Nov 12, 2026 is 353.00 M CAD. In the previous year, Working Capital was -141.00 M CAD — a change of -350.35% (higher).

Working Capital

353.00 MCAD

YoY

-350.35%

Last updated:

Working Capital of Cascades is 2025 353.00 M CAD. Working Capital of Cascades was 2024 -141.00 M CAD. It decreases by -350.35% higher compared to the previous year.

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Cascades Stock analysis

What does Cascades do? Cascades Inc is a Canadian company specializing in the production of packaging and hygiene products made from recycled materials. The company was founded in 1964 and is headquartered in Kingsey Falls, Quebec. It began as a small paper mill and quickly expanded, acquiring various paper mills and recycling centers in Canada and the USA. Today, Cascades employs over 11,000 people and has locations in North America and Europe. The company's business model is based on the concept of the circular economy, recycling waste products to create new ones and minimizing environmental impact. They produce a range of packaging including cardboard boxes, cups, tissues, and toilet paper from recycled paper and cardboard, as well as environmentally friendly packaging solutions for the food industry. Cascades also produces hygiene products such as toilet paper, paper towels, and napkins from recycled paper and offers eco-friendly cleaning products for commercial and residential use. The company is divided into divisions for packaging, tissue paper, recycling, and Europe, with a strong focus on sustainability and environmental protection. Cascades has received numerous accolades for its efforts in sustainable packaging and hygiene products. Cascades is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cascades stock

Working Capital of Cascades is 353.00 M CAD in 2025.

Working Capital of Cascades changed from -141.00 M CAD to 353.00 M CAD, representing a -350.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Working Capital Cascades since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Cascades historically and in real time.

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Balance Sheet — Cascades

All Key Metrics — Cascades