Companies: 10,795·Total market cap: $144.5T
Asahi Group Holdings, Ltd.

Asahi Group Holdings, Ltd.

ASBRFOTCConsumer Defensive● Active
$9.17
+$0.00(+0.00%)
Market Cap$13.4B
P/E Ratio—
52W High$14.59
52W Low$8.83
Cash on HandFinancialsRevenue

Asahi Group Holdings, Ltd. (ASBRF) 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.

ASBRF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$101.04B▲ +43.5% vs prior year
FY · as of Dec 31, 2024 · Reported in JPY
Cash & Cash Equiv. (CCE)
$83.96B
cashAndCashEquivalents
Short-Term Investments
$17.08B
shortTermInvestments
YoY Change vs Prior Year
+43.5%
vs prior fiscal year
Latest Quarter
$86.16B
Q3 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 JPY

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

Net cash vs debt

Cash & ST Investments$101.04BCash on Hand
Total Debt$1.28TTotal Debt
Net Cash / Net Debt−$1.18TNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Asahi Group Holdings, Ltd. carries a net debt position of $1.18T. Total debt ($1.28T) exceeds cash on hand ($101.04B). Asahi Group Holdings, Ltd. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$101.04B − $1.28T = −$1.18T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASBRF 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$101.04B+43.5%
Dec 31, 2023$70.41B+48.3%
Dec 31, 2022$47.47B-20.7%
Dec 31, 2021$59.86B+13.6%
Dec 31, 2020$52.69B-47.2%
ASBRF 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
Asahi Group Holdings, Ltd.
Asahi Group Holdings, Ltd.YOU
ASBRF
$101.04B733.2%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
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

Asahi Group Holdings, Ltd. (ASBRF) cash on hand as of December 31, 2024 is $101.04B, comprising $83.96B in cash and cash equivalents (CCE) plus $17.08B in short-term investments — reported as Asahi Group Holdings, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Asahi Group Holdings, Ltd. cash reserves or cash position.

Asahi Group Holdings, Ltd. annual cash on hand history shows increased +43.5% in 2024: increased +43.5% in 2024. Asahi Group Holdings, Ltd. cash reserves in 2024 reflect the company's capital allocation strategy.

Asahi Group Holdings, Ltd. carries total debt of $1.28T against cash of $101.04B, resulting in a net debt position of -$1.18T. 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

ASBRF cash on hand · 5 questions

As of December 31, 2024, Asahi Group Holdings, Ltd. (ASBRF) has $101.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $83.96B in cash and cash equivalents (CCE) plus $17.08B in short-term investments. Latest quarter (September 30, 2025): $86.16B. Data sourced from the annual 10-K filing via FMP.

ASBRF cash on handASBRF cash reservesASBRF cash 2024how much cash does ASBRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Asahi Group Holdings, Ltd. · Asahi Group Holdings, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024