Sinch AB (publ)

CLCMFOTCCommunication Services● Active

$4.55

$-0.15(-3.19%)

Market Cap$3.3B

P/E Ratio—

52W High$4.7

52W Low$2.35

Avg Volume3K

Open$4.55

Beta2.48

Cash on Hand Financials Revenue

Sinch AB (publ) (CLCMF) 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.

CLCMF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$551.6M▼ -49.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$551.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-49.1%

vs prior fiscal year

Latest Quarter

$414.6M

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 SEK

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$551.6MCash on Hand

Total Debt$6.89BTotal Debt

Net Cash / Net Debt−$6.34BNet Debt Position

Cash vs Debt Ratio

Cash 7%Sinch AB (publ) cash as % of market cap: 16.92%% · MCap $3BDebt 93%

Sinch AB (publ) carries a net debt position of $6.34B. Total debt ($6.89B) exceeds cash on hand ($551.6M). Sinch AB (publ) cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$551.6M − $6.89B = −$6.34B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CLCMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$551.6M-49.1%

Dec 31, 2024FY$1.08B+7.0%

Dec 31, 2023FY$1.01B-53.4%

Dec 31, 2022FY$2.17B+16.1%

Dec 31, 2021FY$1.87B-40.1%

CLCMF 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

Communication Services Sector Cash Reserves Comparison

CLCMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Sinch AB (publ) (CLCMF) cash on hand as of December 31, 2025 is $551.6M, comprising $551.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sinch AB (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sinch AB (publ) cash reserves or cash position.

Sinch AB (publ) annual cash on hand history shows decreased -49.1% in 2025: decreased -49.1% in 2025. Sinch AB (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

Sinch AB (publ) carries total debt of $6.89B against cash of $551.6M, resulting in a net debt position of -$6.34B. 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

CLCMF cash on hand · 5 questions

As of December 31, 2025, Sinch AB (publ) (CLCMF) has $551,612,784 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $551,612,784 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $414,591,112. Data sourced from the annual 10-K filing via FMP.

CLCMF cash on handCLCMF cash reservesCLCMF cash 2025how much cash does CLCMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sinch AB (publ) · Sinch AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025