Companies: 10,795·Total market cap: $144.5T
The a2 Milk Company Limited

The a2 Milk Company Limited

ACOPFOTCConsumer Defensive● Active
$5.00
+$1.05(+26.58%)
Market Cap$3.6B
P/E Ratio—
52W High$6.86
52W Low$3.95
Cash on HandFinancialsRevenue

The a2 Milk Company Limited (ACOPF) 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.

ACOPF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.10B▲ +13.5% vs prior year
FY · as of Jun 30, 2025 · Reported in NZD
Cash & Cash Equiv. (CCE)
$1.10B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+13.5%
vs prior fiscal year
Latest Quarter
$896.6M
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 NZD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$1.10BCash on Hand
Total Debt$100.7MTotal Debt
Net Cash / Net Debt+$999.4MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

The a2 Milk Company Limited has a net cash position of $999.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.10B − $100.7M = +$999.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$1.10B+13.5%
Jun 30, 2024$968.9M+20.8%
Jun 30, 2023$802.2M-9.6%
Jun 30, 2022$887.3M+1.4%
Jun 30, 2021$875.1M+2.5%
ACOPF 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
$9.56B2.8%
#5
The a2 Milk Company Limited
The a2 Milk Company LimitedYOU
ACOPF
$1.10B30.3%
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

The a2 Milk Company Limited (ACOPF) cash on hand as of June 30, 2025 is $1.10B, comprising $1.10B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The a2 Milk Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as The a2 Milk Company Limited cash reserves or cash position.

The a2 Milk Company Limited annual cash on hand history shows increased +13.5% in 2025: increased +13.5% in 2025. The a2 Milk Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

The a2 Milk Company Limited carries total debt of $100.7M against cash of $1.10B, resulting in a net cash position of +$999.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ACOPF cash on hand · 5 questions

As of June 30, 2025, The a2 Milk Company Limited (ACOPF) has $1.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.10B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $896,553,380. Data sourced from the annual 10-K filing via FMP.

ACOPF cash on handACOPF cash reservesACOPF cash 2025how much cash does ACOPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · The a2 Milk Company Limited · The a2 Milk Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025