Companies: 10,795·Total market cap: $144.5T
BIM Birlesik Magazalar A.S.

BIM Birlesik Magazalar A.S.

BMBRFOTCConsumer Defensive● Active
$5.75
+$0.00(+0.00%)
Market Cap$6.8B
P/E Ratio—
52W High$9.8
52W Low$5.75
Cash on HandFinancialsRevenue

BIM Birlesik Magazalar A.S. (BMBRF) 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.

BMBRF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$13.90B▲ +68.8% vs prior year
FY · as of Dec 31, 2025 · Reported in TRY
Cash & Cash Equiv. (CCE)
$3.40B
cashAndCashEquivalents
Short-Term Investments
$10.50B
shortTermInvestments
YoY Change vs Prior Year
+68.8%
vs prior fiscal year
Latest Quarter
$29.50B
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 TRY

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

Net cash vs debt

Cash & ST Investments$13.90BCash on Hand
Total Debt$51.88BTotal Debt
Net Cash / Net Debt−$37.97BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

BIM Birlesik Magazalar A.S. carries a net debt position of $37.97B. Total debt ($51.88B) exceeds cash on hand ($13.90B). BIM Birlesik Magazalar A.S. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$13.90B − $51.88B = −$37.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BMBRF 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$13.90B+68.8%
Dec 31, 2024$8.24B+17.9%
Dec 31, 2023$6.99B+66.6%
Dec 31, 2022$4.19B+40.3%
Dec 31, 2021$2.99B-20.9%
BMBRF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%
#2
BIM Birlesik Magazalar A.S.
BIM Birlesik Magazalar A.S.YOU
BMBRF
$13.90B203.9%
#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BIM Birlesik Magazalar A.S. (BMBRF) cash on hand as of December 31, 2025 is $13.90B, comprising $3.40B in cash and cash equivalents (CCE) plus $10.50B in short-term investments — reported as BIM Birlesik Magazalar A.S. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BIM Birlesik Magazalar A.S. cash reserves or cash position.

BIM Birlesik Magazalar A.S. annual cash on hand history shows increased +68.8% in 2025: increased +68.8% in 2025. BIM Birlesik Magazalar A.S. cash reserves in 2025 reflect the company's capital allocation strategy.

BIM Birlesik Magazalar A.S. carries total debt of $51.88B against cash of $13.90B, resulting in a net debt position of -$37.97B. 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

BMBRF cash on hand · 5 questions

As of December 31, 2025, BIM Birlesik Magazalar A.S. (BMBRF) has $13.90B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.40B in cash and cash equivalents (CCE) plus $10.50B in short-term investments. Latest quarter (March 31, 2026): $29.50B. Data sourced from the annual 10-K filing via FMP.

BMBRF cash on handBMBRF cash reservesBMBRF cash 2025how much cash does BMBRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · BIM Birlesik Magazalar A.S. · BIM Birlesik Magazalar A.S. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025