Companies: 10,795·Total market cap: $144.5T
Cembra Money Bank AG

Cembra Money Bank AG

CMBNFOTCFinancial Services● Active
$126.00
+$0.00(+0.00%)
Market Cap$3.7B
P/E Ratio—
52W High$126
52W Low$91.31
Cash on HandFinancialsRevenue

Cembra Money Bank AG (CMBNF) 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.

CMBNF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$781.0M▼ -1.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CHF
Cash & Cash Equiv. (CCE)
$781.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.5%
vs prior fiscal year
Latest Quarter
$781.0M
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 CHF

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$781.0MCash on Hand
Total Debt$2.83BTotal Debt
Net Cash / Net Debt−$2.05BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Cembra Money Bank AG carries a net debt position of $2.05B. Total debt ($2.83B) exceeds cash on hand ($781.0M). Cembra Money Bank AG cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$781.0M − $2.83B = −$2.05B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CMBNF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$781.0M-1.5%
Dec 31, 2024$793.2M-14.0%
Dec 31, 2023$922.0M+45.7%
Dec 31, 2022$632.6M+16.1%
Dec 31, 2021$544.8M-9.1%
CMBNF 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Cembra Money Bank AG
Cembra Money Bank AGYOU
CMBNF
$781.0M21.2%
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

Cembra Money Bank AG (CMBNF) cash on hand as of December 31, 2025 is $781.0M, comprising $781.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cembra Money Bank AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cembra Money Bank AG cash reserves or cash position.

Cembra Money Bank AG annual cash on hand history shows decreased -1.5% in 2025: decreased -1.5% in 2025. Cembra Money Bank AG cash reserves in 2025 reflect the company's capital allocation strategy.

Cembra Money Bank AG carries total debt of $2.83B against cash of $781.0M, resulting in a net debt position of -$2.05B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CMBNF cash on hand · 5 questions

As of December 31, 2025, Cembra Money Bank AG (CMBNF) has $780,977,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $780,977,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $780,977,000. Data sourced from the annual 10-K filing via FMP.

CMBNF cash on handCMBNF cash reservesCMBNF cash 2025how much cash does CMBNF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cembra Money Bank AG · Cembra Money Bank AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025