Companies: 10,795·Total market cap: $144.5T
Abcam plc

Abcam plc

ABCZFOTCHealthcare
$22.25
+$0.15(+0.68%)
Market Cap$5.1B
P/E Ratio—
52W High$22.25
52W Low$22.25
Cash on HandFinancialsRevenue

Abcam plc (ABCZF) 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.

ABCZF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.3M▼ -63.5% vs prior year
FY · as of Dec 31, 2024 · Reported in GBP
Cash & Cash Equiv. (CCE)
$46.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.5%
vs prior fiscal year
Latest Quarter
$79.0M
Q2 2023
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 GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$46.3MCash on Hand
Total Debt$1.8MTotal Debt
Net Cash / Net Debt+$44.5MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Abcam plc has a net cash position of $44.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$46.3M − $1.8M = +$44.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABCZF 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, 2024Latest$46.3M-63.5%
Dec 31, 2023$127.1M+42.8%
Dec 31, 2022$89.0M-6.4%
Dec 31, 2021$95.1M-49.2%
Jun 30, 2020$187.3M+115.0%
ABCZF 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Abcam plc
Abcam plcYOU
ABCZF
$46.3M0.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Abcam plc (ABCZF) cash on hand as of December 31, 2024 is $46.3M, comprising $46.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Abcam plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Abcam plc cash reserves or cash position.

Abcam plc annual cash on hand history shows decreased -63.5% in 2024: decreased -63.5% in 2024. Abcam plc cash reserves in 2024 reflect the company's capital allocation strategy.

Abcam plc carries total debt of $1.8M against cash of $46.3M, resulting in a net cash position of +$44.5M. 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

ABCZF cash on hand · 5 questions

As of December 31, 2024, Abcam plc (ABCZF) has $46,336,128 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46,336,128 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $79,000,000. Data sourced from the annual 10-K filing via FMP.

ABCZF cash on handABCZF cash reservesABCZF cash 2024how much cash does ABCZF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Abcam plc · Abcam plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024