Companies: 10,795·Total market cap: $144.5T
Advanced Info Service Public Company Limited

Advanced Info Service Public Company Limited

AVIFYOTCCommunication Services● Active
$10.12
$-0.96(-8.66%)
Market Cap$30.1B
P/E Ratio—
52W High$13.41
52W Low$7.18
Cash on HandFinancialsRevenue

Advanced Info Service Public Company Limited (AVIFY) 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.

AVIFY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.97B▲ +14.9% vs prior year
FY · as of Dec 31, 2025 · Reported in THB
Cash & Cash Equiv. (CCE)
$25.35B
cashAndCashEquivalents
Short-Term Investments
$617.6M
shortTermInvestments
YoY Change vs Prior Year
+14.9%
vs prior fiscal year
Latest Quarter
$68.54B
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 THB

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

Net cash vs debt

Cash & ST Investments$25.97BCash on Hand
Total Debt$192.21BTotal Debt
Net Cash / Net Debt−$166.24BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Advanced Info Service Public Company Limited carries a net debt position of $166.24B. Total debt ($192.21B) exceeds cash on hand ($25.97B). Advanced Info Service Public Company Limited cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$25.97B − $192.21B = −$166.24B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AVIFY 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$25.97B+14.9%
Dec 31, 2024$22.61B+53.3%
Dec 31, 2023$14.74B+46.8%
Dec 31, 2022$10.04B-29.9%
Dec 31, 2021$14.33B-29.5%
AVIFY 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
Advanced Info Service Public Company Limited
Advanced Info Service Public Company LimitedYOU
AVIFY
$25.97B86.3%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
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

Advanced Info Service Public Company Limited (AVIFY) cash on hand as of December 31, 2025 is $25.97B, comprising $25.35B in cash and cash equivalents (CCE) plus $617.6M in short-term investments — reported as Advanced Info Service Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advanced Info Service Public Company Limited cash reserves or cash position.

Advanced Info Service Public Company Limited annual cash on hand history shows increased +14.9% in 2025: increased +14.9% in 2025. Advanced Info Service Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Advanced Info Service Public Company Limited carries total debt of $192.21B against cash of $25.97B, resulting in a net debt position of -$166.24B. 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

AVIFY cash on hand · 5 questions

As of December 31, 2025, Advanced Info Service Public Company Limited (AVIFY) has $25.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25.35B in cash and cash equivalents (CCE) plus $617,559,000 in short-term investments. Latest quarter (March 31, 2026): $68.54B. Data sourced from the annual 10-K filing via FMP.

AVIFY cash on handAVIFY cash reservesAVIFY cash 2025how much cash does AVIFY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advanced Info Service Public Company Limited · Advanced Info Service Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025