CompuGroup Medical SE & Co. KGaA

CMPVFOTCHealthcare

$33.66

+$3.51(+11.64%)

Market Cap$1.7B

P/E Ratio—

52W High$33.66

52W Low$30.15

Avg Volume200

Open$30.15

Beta0.88

Cash on Hand Financials Revenue

CompuGroup Medical SE & Co. KGaA (CMPVF) 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.

CMPVF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$83.2M▼ -22.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$83.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-22.7%

vs prior fiscal year

Latest Quarter

$106.9M

Q2 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 EUR

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$83.2MCash on Hand

Total Debt$802.8MTotal Debt

Net Cash / Net Debt−$719.7MNet Debt Position

Cash vs Debt Ratio

Cash 9%CompuGroup Medical SE & Co. KGaA cash as % of market cap: 4.78%% · MCap $2BDebt 91%

CompuGroup Medical SE & Co. KGaA carries a net debt position of $719.7M. Total debt ($802.8M) exceeds cash on hand ($83.2M). CompuGroup Medical SE & Co. KGaA cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$83.2M − $802.8M = −$719.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CMPVF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$83.2M-22.7%

Dec 31, 2024FY$107.6M+66.7%

Dec 31, 2023FY$64.6M-28.3%

Dec 31, 2022FY$90.0M-16.3%

Dec 31, 2021FY$107.6M+41.9%

CMPVF 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

Healthcare Sector Cash Reserves Comparison

CMPVF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

CompuGroup Medical SE & Co. KGaAYOU

CMPVF

$83.2M$2B4.8%

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

About cash on hand & methodology

CompuGroup Medical SE & Co. KGaA (CMPVF) cash on hand as of December 31, 2025 is $83.2M, comprising $83.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CompuGroup Medical SE & Co. KGaA cash and short-term investments on the balance sheet (10-K filing). Also referred to as CompuGroup Medical SE & Co. KGaA cash reserves or cash position.

CompuGroup Medical SE & Co. KGaA annual cash on hand history shows decreased -22.7% in 2025: decreased -22.7% in 2025. CompuGroup Medical SE & Co. KGaA cash reserves in 2025 reflect the company's capital allocation strategy.

CompuGroup Medical SE & Co. KGaA carries total debt of $802.8M against cash of $83.2M, resulting in a net debt position of -$719.7M. 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

CMPVF cash on hand · 5 questions

As of December 31, 2025, CompuGroup Medical SE & Co. KGaA (CMPVF) has $83,171,836 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $83,171,836 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $106,896,000. Data sourced from the annual 10-K filing via FMP.

CMPVF cash on handCMPVF cash reservesCMPVF cash 2025how much cash does CMPVF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CompuGroup Medical SE & Co. KGaA · CompuGroup Medical SE & Co. KGaA SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025