ComfortDelGro Corporation Limited

CDGLFOTCIndustrials● Active

$1.10

+$0.00(+0.00%)

Market Cap$2.4B

P/E Ratio—

52W High$1.33

52W Low$0.98

Avg Volume11.5261

Open$1.10

Beta0.23

Cash on Hand Financials Revenue

ComfortDelGro Corporation Limited (CDGLF) 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.

CDGLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$867.8M▼ -2.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$867.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.8%

vs prior fiscal year

Latest Quarter

$867.8M

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 SGD

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$867.8MCash on Hand

Total Debt$1.98BTotal Debt

Net Cash / Net Debt−$1.12BNet Debt Position

Cash vs Debt Ratio

Cash 30%ComfortDelGro Corporation Limited cash as % of market cap: 36.39%% · MCap $2BDebt 70%

ComfortDelGro Corporation Limited carries a net debt position of $1.12B. Total debt ($1.98B) exceeds cash on hand ($867.8M). ComfortDelGro Corporation Limited cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$867.8M − $1.98B = −$1.12B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDGLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$867.8M-2.8%

Dec 31, 2024FY$892.4M+4.1%

Dec 31, 2023FY$856.9M-11.4%

Dec 31, 2022FY$967.0M+5.2%

Dec 31, 2021FY$919.1M+23.7%

CDGLF 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

CDGLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ComfortDelGro Corporation LimitedYOU

CDGLF

$867.8M$2B36.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ComfortDelGro Corporation Limited (CDGLF) cash on hand as of December 31, 2025 is $867.8M, comprising $867.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ComfortDelGro Corporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as ComfortDelGro Corporation Limited cash reserves or cash position.

ComfortDelGro Corporation Limited annual cash on hand history shows decreased -2.8% in 2025: decreased -2.8% in 2025. ComfortDelGro Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

ComfortDelGro Corporation Limited carries total debt of $1.98B against cash of $867.8M, resulting in a net debt position of -$1.12B. 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

CDGLF cash on hand · 5 questions

As of December 31, 2025, ComfortDelGro Corporation Limited (CDGLF) has $867,752,010 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $867,752,010 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $867,752,010. Data sourced from the annual 10-K filing via FMP.

CDGLF cash on handCDGLF cash reservesCDGLF cash 2025how much cash does CDGLF have

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