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

MBC Group Co.

4072.SRSAUCommunication Services● Active
$24.64
+$0.42(+1.73%)
Market Cap$8.2B
P/E Ratio—
52W High$38
52W Low$23.89
Overview

MBC Group Co. (4072.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.

4072.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.32B▼ -11.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$1.32B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.9%
vs prior fiscal year
Latest Quarter
$1.10B
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$1.32BCash on Hand
Total Debt$57.4MTotal Debt
Net Cash / Net Debt+$1.26BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

MBC Group Co. has a net cash position of $1.26B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.32B − $57.4M = +$1.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4072.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$1.32B-11.9%
Dec 31, 2024$1.49B+77.3%
Dec 31, 2023$842.8M+18.6%
Dec 31, 2022$710.5M+0.6%
Dec 31, 2021$706.0M+72.8%
4072.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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.8%
#5
MBC Group Co.
MBC Group Co.YOU
4072.SR
$1.32B16.1%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MBC Group Co. (4072.SR) cash on hand as of December 31, 2025 is $1.32B, comprising $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MBC Group Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MBC Group Co. cash reserves or cash position.

MBC Group Co. annual cash on hand history shows decreased -11.9% in 2025: decreased -11.9% in 2025. MBC Group Co. cash reserves in 2025 reflect the company's capital allocation strategy.

MBC Group Co. carries total debt of $57.4M against cash of $1.32B, resulting in a net cash position of +$1.26B. 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

4072.SR cash on hand · 5 questions

As of December 31, 2025, MBC Group Co. (4072.SR) has $1.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.10B. Data sourced from the annual 10-K filing via FMP.

4072.SR cash on hand4072.SR cash reserves4072.SR cash 2025how much cash does 4072.SR have

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