CIMC Enric Holdings Limited

CIMEFOTCEnergy● Active

$1.31

+$0.00(+0.00%)

Market Cap$2.8B

P/E Ratio—

52W High$1.51

52W Low$0.73335

Avg Volume299

Open$1.31

Beta0.82

Cash on Hand Financials Revenue

CIMC Enric Holdings Limited (CIMEF) 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.

CIMEF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$9.31B▲ +8.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$9.30B

cashAndCashEquivalents

Short-Term Investments

$6.6M

shortTermInvestments

YoY Change vs Prior Year

+8.0%

vs prior fiscal year

Latest Quarter

$9.31B

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 CNY

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$9.31BCash on Hand

Total Debt$4.89BTotal Debt

Net Cash / Net Debt+$4.42BNet Cash Position

Cash vs Debt Ratio

Cash 66%CIMC Enric Holdings Limited cash as % of market cap: 336.37%% · MCap $3BDebt 34%

CIMC Enric Holdings Limited has a net cash position of $4.42B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.31B − $4.89B = +$4.42B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CIMEF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.31B+8.0%

Dec 31, 2024FY$8.62B+22.5%

Dec 31, 2023FY$7.03B+33.6%

Dec 31, 2022FY$5.26B+63.1%

Dec 31, 2021FY$3.23B+21.8%

CIMEF 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

Energy Sector Cash Reserves Comparison

CIMEF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

XOM

$10.68B$629B1.7%

35%

CIMC Enric Holdings LimitedYOU

CIMEF

$9.31B$3B336.4%

31%

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

About cash on hand & methodology

CIMC Enric Holdings Limited (CIMEF) cash on hand as of December 31, 2025 is $9.31B, comprising $9.30B in cash and cash equivalents (CCE) plus $6.6M in short-term investments — reported as CIMC Enric Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as CIMC Enric Holdings Limited cash reserves or cash position.

CIMC Enric Holdings Limited annual cash on hand history shows increased +8.0% in 2025: increased +8.0% in 2025. CIMC Enric Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

CIMC Enric Holdings Limited carries total debt of $4.89B against cash of $9.31B, resulting in a net cash position of +$4.42B. 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

CIMEF cash on hand · 5 questions

As of December 31, 2025, CIMC Enric Holdings Limited (CIMEF) has $9.31B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.30B in cash and cash equivalents (CCE) plus $6,642,348 in short-term investments. Latest quarter (December 31, 2025): $9.31B. Data sourced from the annual 10-K filing via FMP.

CIMEF cash on handCIMEF cash reservesCIMEF cash 2025how much cash does CIMEF have

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