Proximus PLC

BGAOFOTCCommunication Services● Active

$7.48

+$0.00(+0.00%)

Market Cap$2.4B

P/E Ratio—

52W High$9.98

52W Low$5.5

Avg Volume6

Open$7.48

Beta0.42

Cash on Hand Financials Revenue

Proximus PLC (BGAOF) 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.

BGAOF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$670.0M▲ +24.5% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$564.8M

cashAndCashEquivalents

Short-Term Investments

$105.2M

shortTermInvestments

YoY Change vs Prior Year

+24.5%

vs prior fiscal year

Latest Quarter

$564.8M

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 EUR

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$670.0MCash on Hand

Total Debt$4.61BTotal Debt

Net Cash / Net Debt−$3.94BNet Debt Position

Cash vs Debt Ratio

Cash 13%Proximus PLC cash as % of market cap: 27.73%% · MCap $2BDebt 87%

Proximus PLC carries a net debt position of $3.94B. Total debt ($4.61B) exceeds cash on hand ($670.0M). Proximus PLC cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$670.0M − $4.61B = −$3.94B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BGAOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BGAOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$670.0M+24.5%

Dec 31, 2024FY$538.0M-24.9%

Dec 31, 2023FY$716.0M+140.3%

Dec 31, 2022FY$298.0M+19.7%

Dec 31, 2021FY$249.0M-20.4%

BGAOF 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

BGAOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Proximus PLC (BGAOF) cash on hand as of December 31, 2025 is $670.0M, comprising $564.8M in cash and cash equivalents (CCE) plus $105.2M in short-term investments — reported as Proximus PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Proximus PLC cash reserves or cash position.

Proximus PLC annual cash on hand history shows increased +24.5% in 2025: increased +24.5% in 2025. Proximus PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Proximus PLC carries total debt of $4.61B against cash of $670.0M, resulting in a net debt position of -$3.94B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BGAOF cash on hand · 5 questions

As of December 31, 2025, Proximus PLC (BGAOF) has $670,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $564,788,385 in cash and cash equivalents (CCE) plus $105,211,615 in short-term investments. Latest quarter (December 31, 2025): $564,788,385. Data sourced from the annual 10-K filing via FMP.

BGAOF cash on handBGAOF cash reservesBGAOF cash 2025how much cash does BGAOF have

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