Companies: 10,795·Total market cap: $144.5T
Banco Latinoamericano de Comercio Exterior, S. A.

Banco Latinoamericano de Comercio Exterior, S. A.

BLXNYSEFinancial Services● Active
$56.34
+$0.13(+0.23%)
Market Cap$2.1B
P/E Ratio—
52W High$57.79
52W Low$38.41
Cash on HandFinancialsRevenue

Banco Latinoamericano de Comercio Exterior, S. A. (BLX) 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.

BLX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.93B▼ -6.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.92B
cashAndCashEquivalents
Short-Term Investments
$1.6M
shortTermInvestments
YoY Change vs Prior Year
-6.7%
vs prior fiscal year
Latest Quarter
$2.27B
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 USD

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

Net cash vs debt

Cash & ST Investments$1.93BCash on Hand
Total Debt$4.18BTotal Debt
Net Cash / Net Debt−$2.25BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Banco Latinoamericano de Comercio Exterior, S. A. carries a net debt position of $2.25B. Total debt ($4.18B) exceeds cash on hand ($1.93B). Banco Latinoamericano de Comercio Exterior, S. A. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$1.93B − $4.18B = −$2.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BLX 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$1.93B-6.7%
Dec 31, 2024$2.06B+0.2%
Dec 31, 2023$2.06B+65.9%
Dec 31, 2022$1.24B-0.9%
Dec 31, 2021$1.25B+45.1%
BLX 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Banco Latinoamericano de Comercio Exterior, S. A.
Banco Latinoamericano de Comercio Exterior, S. A.YOU
BLX
$1.93B91.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Banco Latinoamericano de Comercio Exterior, S. A. (BLX) cash on hand as of December 31, 2025 is $1.93B, comprising $1.92B in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as Banco Latinoamericano de Comercio Exterior, S. A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Banco Latinoamericano de Comercio Exterior, S. A. cash reserves or cash position.

Banco Latinoamericano de Comercio Exterior, S. A. annual cash on hand history shows decreased -6.7% in 2025: decreased -6.7% in 2025. Banco Latinoamericano de Comercio Exterior, S. A. cash reserves in 2025 reflect the company's capital allocation strategy.

Banco Latinoamericano de Comercio Exterior, S. A. carries total debt of $4.18B against cash of $1.93B, resulting in a net debt position of -$2.25B. 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

BLX cash on hand · 5 questions

As of December 31, 2025, Banco Latinoamericano de Comercio Exterior, S. A. (BLX) has $1.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.92B in cash and cash equivalents (CCE) plus $1,569,000 in short-term investments. Latest quarter (March 31, 2026): $2.27B. Data sourced from the annual 10-K filing via FMP.

BLX cash on handBLX cash reservesBLX cash 2025how much cash does BLX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Banco Latinoamericano de Comercio Exterior, S. A. · Banco Latinoamericano de Comercio Exterior, S. A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025