Companies: 10,795·Total market cap: $144.5T
APT Satellite Holdings Limited

APT Satellite Holdings Limited

ASEJFOTCCommunication Services● Active
$0.40
+$0.00(+0.00%)
Market Cap$371429009
P/E Ratio—
52W High$0.69
52W Low$0.22
Cash on HandFinancialsRevenue

APT Satellite Holdings Limited (ASEJF) 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.

ASEJF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.73B▲ +11.7% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$408.1M
cashAndCashEquivalents
Short-Term Investments
$2.33B
shortTermInvestments
YoY Change vs Prior Year
+11.7%
vs prior fiscal year
Latest Quarter
$2.73B
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 HKD

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

Net cash vs debt

Cash & ST Investments$2.73BCash on Hand
Total Debt$82.6MTotal Debt
Net Cash / Net Debt+$2.65BNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

APT Satellite Holdings Limited has a net cash position of $2.65B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.73B − $82.6M = +$2.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASEJF 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$2.73B+11.7%
Dec 31, 2024$2.45B+13.8%
Dec 31, 2023$2.15B+23.0%
Dec 31, 2022$1.75B+28.1%
Dec 31, 2021$1.37B+5.6%
ASEJF 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
APT Satellite Holdings Limited
APT Satellite Holdings LimitedYOU
ASEJF
$2.73B736.1%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

APT Satellite Holdings Limited (ASEJF) cash on hand as of December 31, 2025 is $2.73B, comprising $408.1M in cash and cash equivalents (CCE) plus $2.33B in short-term investments — reported as APT Satellite Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as APT Satellite Holdings Limited cash reserves or cash position.

APT Satellite Holdings Limited annual cash on hand history shows increased +11.7% in 2025: increased +11.7% in 2025. APT Satellite Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

APT Satellite Holdings Limited carries total debt of $82.6M against cash of $2.73B, resulting in a net cash position of +$2.65B. 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

ASEJF cash on hand · 5 questions

As of December 31, 2025, APT Satellite Holdings Limited (ASEJF) has $2.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $408,140,419 in cash and cash equivalents (CCE) plus $2.33B in short-term investments. Latest quarter (December 31, 2025): $2.73B. Data sourced from the annual 10-K filing via FMP.

ASEJF cash on handASEJF cash reservesASEJF cash 2025how much cash does ASEJF have

▸ Source: FMP /balance-sheet-statement · US GAAP · APT Satellite Holdings Limited · APT Satellite Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025