Companies: 10,795·Total market cap: $144.5T
A.P. Møller - Mærsk A/S

A.P. Møller - Mærsk A/S

AMKBFOTCIndustrials● Active
$2,719.55
$-42.08(-1.52%)
Market Cap$39.7B
P/E Ratio—
52W High$2819.89
52W Low$1816.23
Cash on HandFinancialsRevenue

A.P. Møller - Mærsk A/S (AMKBF) 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.

AMKBF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.32B▲ +26.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.04B
cashAndCashEquivalents
Short-Term Investments
$1.28B
shortTermInvestments
YoY Change vs Prior Year
+26.5%
vs prior fiscal year
Latest Quarter
$7.53B
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10.32BCash on Hand
Total Debt$18.92BTotal Debt
Net Cash / Net Debt−$8.60BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

A.P. Møller - Mærsk A/S carries a net debt position of $8.60B. Total debt ($18.92B) exceeds cash on hand ($10.32B). A.P. Møller - Mærsk A/S cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$10.32B − $18.92B = −$8.60B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMKBF 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$10.32B+26.5%
Dec 31, 2024$8.15B+21.7%
Dec 31, 2023$6.70B-39.1%
Dec 31, 2022$11.00B-7.1%
Dec 31, 2021$11.84B+101.8%
AMKBF 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%
#3
A.P. Møller - Mærsk A/S
A.P. Møller - Mærsk A/SYOU
AMKBF
$10.32B26.0%
#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

A.P. Møller - Mærsk A/S (AMKBF) cash on hand as of December 31, 2025 is $10.32B, comprising $9.04B in cash and cash equivalents (CCE) plus $1.28B in short-term investments — reported as A.P. Møller - Mærsk A/S cash and short-term investments on the balance sheet (10-K filing). Also referred to as A.P. Møller - Mærsk A/S cash reserves or cash position.

A.P. Møller - Mærsk A/S annual cash on hand history shows increased +26.5% in 2025: increased +26.5% in 2025. A.P. Møller - Mærsk A/S cash reserves in 2025 reflect the company's capital allocation strategy.

A.P. Møller - Mærsk A/S carries total debt of $18.92B against cash of $10.32B, resulting in a net debt position of -$8.60B. 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

AMKBF cash on hand · 5 questions

As of December 31, 2025, A.P. Møller - Mærsk A/S (AMKBF) has $10.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.04B in cash and cash equivalents (CCE) plus $1.28B in short-term investments. Latest quarter (March 31, 2026): $7.53B. Data sourced from the annual 10-K filing via FMP.

AMKBF cash on handAMKBF cash reservesAMKBF cash 2025how much cash does AMKBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · A.P. Møller - Mærsk A/S · A.P. Møller - Mærsk A/S SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025