Chinese Estates Holdings Limited

CESTFOTCFinancial Services● Active

$0.15

+$0.00(+0.00%)

Market Cap$286142881

P/E Ratio—

52W High$0.15

52W Low$0.1234

Avg Volume18.8755

Open$0.15

Beta0.45

Cash on Hand Financials Revenue

Chinese Estates Holdings Limited (CESTF) 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.

CESTF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$738.6M▼ -65.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$321.1M

cashAndCashEquivalents

Short-Term Investments

$417.5M

shortTermInvestments

YoY Change vs Prior Year

-65.0%

vs prior fiscal year

Latest Quarter

$738.6M

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 HKD

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$738.6MCash on Hand

Total Debt$2.48BTotal Debt

Net Cash / Net Debt−$1.74BNet Debt Position

Cash vs Debt Ratio

Cash 23%Chinese Estates Holdings Limited cash as % of market cap: 258.13%% · MCap $0BDebt 77%

Chinese Estates Holdings Limited carries a net debt position of $1.74B. Total debt ($2.48B) exceeds cash on hand ($738.6M). Chinese Estates Holdings Limited cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$738.6M − $2.48B = −$1.74B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CESTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$738.6M-65.0%

Dec 31, 2024FY$2.11B+94.4%

Dec 31, 2023FY$1.08B-61.0%

Dec 31, 2022FY$2.78B-25.2%

Dec 31, 2021FY$3.72B-1.0%

CESTF 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

CESTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Chinese Estates Holdings LimitedYOU

CESTF

$738.6M$286M258.1%

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

Chinese Estates Holdings Limited (CESTF) cash on hand as of December 31, 2025 is $738.6M, comprising $321.1M in cash and cash equivalents (CCE) plus $417.5M in short-term investments — reported as Chinese Estates Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chinese Estates Holdings Limited cash reserves or cash position.

Chinese Estates Holdings Limited annual cash on hand history shows decreased -65.0% in 2025: decreased -65.0% in 2025. Chinese Estates Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Chinese Estates Holdings Limited carries total debt of $2.48B against cash of $738.6M, resulting in a net debt position of -$1.74B. 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

CESTF cash on hand · 5 questions

As of December 31, 2025, Chinese Estates Holdings Limited (CESTF) has $738,607,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $321,120,000 in cash and cash equivalents (CCE) plus $417,487,000 in short-term investments. Latest quarter (December 31, 2025): $738,607,000. Data sourced from the annual 10-K filing via FMP.

CESTF cash on handCESTF cash reservesCESTF cash 2025how much cash does CESTF have

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