Leaf Global Environmental Services Co.

9597.SRSAUIndustrials● Active

$23.78

+$0.00(+0.00%)

Market Cap$118900000

P/E Ratio—

52W High$100

52W Low$20.2

Avg Volume7K

Open$23.78

Beta0.87

Overview

Leaf Global Environmental Services Co. (9597.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.

9597.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.4M▼ -25.4% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$1.8M

cashAndCashEquivalents

Short-Term Investments

$7.7M

shortTermInvestments

YoY Change vs Prior Year

-25.4%

vs prior fiscal year

Latest Quarter

$9.4M

Q4 2025

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 vs Debt · Balance Sheet Health

Cash & ST Investments$9.4MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$9.4MNet Cash Position

Cash vs Debt Ratio

Cash 100%Leaf Global Environmental Services Co. cash as % of market cap: 7.95%% · MCap $0BDebt 0%

Leaf Global Environmental Services Co. has a net cash position of $9.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.4M − $0 = +$9.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9597.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9597.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.4M-25.4%

Dec 31, 2024FY$12.7M+111.0%

Dec 31, 2023FY$6.0M-27.1%

Dec 31, 2022FY$8.2M+214.3%

Dec 31, 2021FY$2.6M—

9597.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

Industrials Sector Cash Reserves Comparison

9597.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Leaf Global Environmental Services Co.YOU

9597.SR

$9.4M$119M8.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Leaf Global Environmental Services Co. (9597.SR) cash on hand as of December 31, 2025 is $9.4M, comprising $1.8M in cash and cash equivalents (CCE) plus $7.7M in short-term investments — reported as Leaf Global Environmental Services Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leaf Global Environmental Services Co. cash reserves or cash position.

Leaf Global Environmental Services Co. annual cash on hand history shows decreased -25.4% in 2025: decreased -25.4% in 2025. Leaf Global Environmental Services Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Leaf Global Environmental Services Co. carries total debt of $0 against cash of $9.4M, resulting in a net cash position of +$9.4M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9597.SR cash on hand · 5 questions

As of December 31, 2025, Leaf Global Environmental Services Co. (9597.SR) has $9,449,743 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,780,336 in cash and cash equivalents (CCE) plus $7,669,407 in short-term investments. Latest quarter (December 31, 2025): $9,449,743. Data sourced from the annual 10-K filing via FMP.

9597.SR cash on hand9597.SR cash reserves9597.SR cash 2025how much cash does 9597.SR have

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