Companies: 10,795·Total market cap: $144.5T
Bouygues S.A.

Bouygues S.A.

BOUYYOTCIndustrials● Active
$11.27
$-0.22(-1.91%)
Market Cap$107.7B
P/E Ratio—
52W High$12.5
52W Low$8.19
Cash on HandFinancialsRevenue

Bouygues S.A. (BOUYY) 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.

BOUYY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.53B▲ +35.3% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$7.53B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+35.3%
vs prior fiscal year
Latest Quarter
$6.70B
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 EUR

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

Net cash vs debt

Cash & ST Investments$7.53BCash on Hand
Total Debt$18.01BTotal Debt
Net Cash / Net Debt−$10.48BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Bouygues S.A. carries a net debt position of $10.48B. Total debt ($18.01B) exceeds cash on hand ($7.53B). Bouygues S.A. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$7.53B − $18.01B = −$10.48B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BOUYY 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$7.53B+35.3%
Dec 31, 2024$5.57B+0.3%
Dec 31, 2023$5.55B-3.3%
Dec 31, 2022$5.74B-11.8%
Dec 31, 2021$6.50B+53.9%
BOUYY 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
Bouygues S.A.
Bouygues S.A.YOU
BOUYY
$7.53B7.0%
#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bouygues S.A. (BOUYY) cash on hand as of December 31, 2025 is $7.53B, comprising $7.53B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bouygues S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bouygues S.A. cash reserves or cash position.

Bouygues S.A. annual cash on hand history shows increased +35.3% in 2025: increased +35.3% in 2025. Bouygues S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Bouygues S.A. carries total debt of $18.01B against cash of $7.53B, resulting in a net debt position of -$10.48B. 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

BOUYY cash on hand · 5 questions

As of December 31, 2025, Bouygues S.A. (BOUYY) has $7.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.53B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6.70B. Data sourced from the annual 10-K filing via FMP.

BOUYY cash on handBOUYY cash reservesBOUYY cash 2025how much cash does BOUYY have

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