ComfortDelGro Corporation Limited

CDGLYOTCIndustrials● Active

$21.00

+$0.98(+4.90%)

Market Cap$2.3B

P/E Ratio—

52W High$26.5

52W Low$19.79

Avg Volume279

Open$21.00

Beta0.23

Cash on Hand Financials Revenue

ComfortDelGro Corporation Limited (CDGLY) 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.

CDGLY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$868.2M▼ -2.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$868.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.7%

vs prior fiscal year

Latest Quarter

$868.2M

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$868.2MCash on Hand

Total Debt$1.82BTotal Debt

Net Cash / Net Debt−$952.9MNet Debt Position

Cash vs Debt Ratio

Cash 32%ComfortDelGro Corporation Limited cash as % of market cap: 38.18%% · MCap $2BDebt 68%

ComfortDelGro Corporation Limited carries a net debt position of $952.9M. Total debt ($1.82B) exceeds cash on hand ($868.2M). ComfortDelGro Corporation Limited cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$868.2M − $1.82B = −$952.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CDGLY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$868.2M-2.7%

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%

CDGLY 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

CDGLY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ComfortDelGro Corporation LimitedYOU

CDGLY

$868.2M$2B38.2%

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 (CDGLY) cash on hand as of December 31, 2025 is $868.2M, comprising $868.2M 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 -2.7% in 2025: decreased -2.7% in 2025. ComfortDelGro Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

ComfortDelGro Corporation Limited carries total debt of $1.82B against cash of $868.2M, resulting in a net debt position of -$952.9M. 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

CDGLY cash on hand · 5 questions

As of December 31, 2025, ComfortDelGro Corporation Limited (CDGLY) has $868,204,170 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $868,204,170 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $868,204,170. Data sourced from the annual 10-K filing via FMP.

CDGLY cash on handCDGLY cash reservesCDGLY cash 2025how much cash does CDGLY 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