Companies: 10,795·Total market cap: $144.5T
Miahona Co.

Miahona Co.

2084.SRSAUUtilities● Active
$15.62
+$0.00(+0.00%)
Market Cap$2.5B
P/E Ratio—
52W High$28.14
52W Low$13.84
Cash on HandFinancialsRevenue

Miahona Co. (2084.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.

2084.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$360.7M▲ +60.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$305.7M
cashAndCashEquivalents
Short-Term Investments
$55.0M
shortTermInvestments
YoY Change vs Prior Year
+60.9%
vs prior fiscal year
Latest Quarter
$262.5M
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$360.7MCash on Hand
Total Debt$832.3MTotal Debt
Net Cash / Net Debt−$471.6MNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Miahona Co. carries a net debt position of $471.6M. Total debt ($832.3M) exceeds cash on hand ($360.7M). Miahona Co. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$360.7M − $832.3M = −$471.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2084.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$360.7M+60.9%
Dec 31, 2024$224.2M+47.3%
Dec 31, 2023$152.2M+47.5%
Dec 31, 2022$103.2M-7.2%
Dec 31, 2021$111.2M-13.3%
2084.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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.4%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.5%
#4
Miahona Co.
Miahona Co.YOU
2084.SR
$360.7M14.3%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Miahona Co. (2084.SR) cash on hand as of December 31, 2025 is $360.7M, comprising $305.7M in cash and cash equivalents (CCE) plus $55.0M in short-term investments — reported as Miahona Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Miahona Co. cash reserves or cash position.

Miahona Co. annual cash on hand history shows increased +60.9% in 2025: increased +60.9% in 2025. Miahona Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Miahona Co. carries total debt of $832.3M against cash of $360.7M, resulting in a net debt position of -$471.6M. 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

2084.SR cash on hand · 5 questions

As of December 31, 2025, Miahona Co. (2084.SR) has $360,710,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $305,710,999 in cash and cash equivalents (CCE) plus $55,000,000 in short-term investments. Latest quarter (March 31, 2026): $262,484,285. Data sourced from the annual 10-K filing via FMP.

2084.SR cash on hand2084.SR cash reserves2084.SR cash 2025how much cash does 2084.SR have

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