Companies: 10,795·Total market cap: $144.5T
Ashtead Group plc

Ashtead Group plc

ASHTYOTCIndustrials
$71.80
$-1.88(-2.55%)
Market Cap$30.9B
P/E Ratio—
52W High$310.3
52W Low$70.2
Cash on HandFinancialsRevenue

Ashtead Group plc (ASHTY) 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.

ASHTY · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.0M▲ +1.0% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.0%
vs prior fiscal year
Latest Quarter
$39.6M
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 USD

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

Net cash vs debt

Cash & ST Investments$21.0MCash on Hand
Total Debt$10.35BTotal Debt
Net Cash / Net Debt−$10.33BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Ashtead Group plc carries a net debt position of $10.33B. Total debt ($10.35B) exceeds cash on hand ($21.0M). Ashtead Group plc cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$21.0M − $10.35B = −$10.33B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$21.0M+1.0%
Apr 30, 2024$20.8M-30.4%
Apr 30, 2023$29.9M+95.4%
Apr 30, 2022$15.3M-19.9%
Apr 30, 2021$19.1M-92.2%
ASHTY 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
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Ashtead Group plc
Ashtead Group plcYOU
ASHTY
$21.0M0.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ashtead Group plc (ASHTY) cash on hand as of April 30, 2025 is $21.0M, comprising $21.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ashtead Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ashtead Group plc cash reserves or cash position.

Ashtead Group plc annual cash on hand history shows increased +1.0% in 2025: increased +1.0% in 2025. Ashtead Group plc cash reserves in 2025 reflect the company's capital allocation strategy.

Ashtead Group plc carries total debt of $10.35B against cash of $21.0M, resulting in a net debt position of -$10.33B. 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

ASHTY cash on hand · 5 questions

As of April 30, 2025, Ashtead Group plc (ASHTY) has $21,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $39,600,000. Data sourced from the annual 10-K filing via FMP.

ASHTY cash on handASHTY cash reservesASHTY cash 2025how much cash does ASHTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ashtead Group plc · Ashtead Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025