Companies: 10,795·Total market cap: $144.5T
Savola Group Company

Savola Group Company

2050.SRSAUConsumer Defensive● Active
$29.50
+$0.50(+1.72%)
Market Cap$8.8B
P/E Ratio—
52W High$30.2
52W Low$20.45
Cash on HandFinancialsRevenue

Savola Group Company (2050.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2050.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$989.9M▼ -67.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$904.1M
cashAndCashEquivalents
Short-Term Investments
$85.8M
shortTermInvestments
YoY Change vs Prior Year
-67.2%
vs prior fiscal year
Latest Quarter
$1.33B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$989.9MCash on Hand
Total Debt$5.84BTotal Debt
Net Cash / Net Debt−$4.85BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Savola Group Company carries a net debt position of $4.85B. Total debt ($5.84B) exceeds cash on hand ($989.9M). Savola Group Company cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$989.9M − $5.84B = −$4.85B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2050.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$989.9M-67.2%
Dec 31, 2024$3.02B+52.9%
Dec 31, 2023$1.97B+33.5%
Dec 31, 2022$1.48B+5.5%
Dec 31, 2021$1.40B+27.9%
2050.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Savola Group Company
Savola Group CompanyYOU
2050.SR
$989.9M11.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Savola Group Company (2050.SR) cash on hand as of December 31, 2025 is $989.9M, comprising $904.1M in cash and cash equivalents (CCE) plus $85.8M in short-term investments — reported as Savola Group Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Savola Group Company cash reserves or cash position.

Savola Group Company annual cash on hand history shows decreased -67.2% in 2025: decreased -67.2% in 2025. Savola Group Company cash reserves in 2025 reflect the company's capital allocation strategy.

Savola Group Company carries total debt of $5.84B against cash of $989.9M, resulting in a net debt position of -$4.85B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2050.SR cash on hand · 5 questions

As of December 31, 2025, Savola Group Company (2050.SR) has $989,939,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $904,137,000 in cash and cash equivalents (CCE) plus $85,802,000 in short-term investments. Latest quarter (March 31, 2026): $1.33B. Data sourced from the annual 10-K filing via FMP.

2050.SR cash on hand2050.SR cash reserves2050.SR cash 2025how much cash does 2050.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Savola Group Company · Savola Group Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025