Companies: 10,795·Total market cap: $144.5T
Aperam S.A.

Aperam S.A.

APMSFOTCBasic Materials● Active
$44.70
+$0.00(+0.00%)
Market Cap$3.2B
P/E Ratio—
52W High$44.7
52W Low$30.5
Cash on HandFinancialsRevenue

Aperam S.A. (APMSF) 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.

APMSF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$324.9M▲ +50.4% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$324.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+50.4%
vs prior fiscal year
Latest Quarter
$237.9M
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 EUR

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

Net cash vs debt

Cash & ST Investments$324.9MCash on Hand
Total Debt$1.30BTotal Debt
Net Cash / Net Debt−$977.6MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Aperam S.A. carries a net debt position of $977.6M. Total debt ($1.30B) exceeds cash on hand ($324.9M). Aperam S.A. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$324.9M − $1.30B = −$977.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APMSF 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$324.9M+50.4%
Dec 31, 2024$216.0M-51.2%
Dec 31, 2023$443.0M-3.1%
Dec 31, 2022$457.0M-12.8%
Dec 31, 2021$524.0M+46.4%
APMSF 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Aperam S.A.
Aperam S.A.YOU
APMSF
$324.9M10.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aperam S.A. (APMSF) cash on hand as of December 31, 2025 is $324.9M, comprising $324.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aperam S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aperam S.A. cash reserves or cash position.

Aperam S.A. annual cash on hand history shows increased +50.4% in 2025: increased +50.4% in 2025. Aperam S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Aperam S.A. carries total debt of $1.30B against cash of $324.9M, resulting in a net debt position of -$977.6M. 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

APMSF cash on hand · 5 questions

As of December 31, 2025, Aperam S.A. (APMSF) has $324,878,274 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $324,878,274 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $237,899,891. Data sourced from the annual 10-K filing via FMP.

APMSF cash on handAPMSF cash reservesAPMSF cash 2025how much cash does APMSF have

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