COSCO SHIPPING Energy Transportation Co., Ltd.

CSDXFOTCIndustrials● Active

$1.80

+$0.00(+0.00%)

Market Cap$14.1B

P/E Ratio—

52W High$2.83

52W Low$0.755

Avg Volume2K

Open$1.80

Beta0.64

Cash on Hand Financials Revenue

COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) 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.

CSDXF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$14.43B▲ +154.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.43B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+154.9%

vs prior fiscal year

Latest Quarter

$14.43B

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$14.43BCash on Hand

Total Debt$35.45BTotal Debt

Net Cash / Net Debt−$21.02BNet Debt Position

Cash vs Debt Ratio

Cash 29%COSCO SHIPPING Energy Transportation Co., Ltd. cash as % of market cap: 102.21%% · MCap $14BDebt 71%

COSCO SHIPPING Energy Transportation Co., Ltd. carries a net debt position of $21.02B. Total debt ($35.45B) exceeds cash on hand ($14.43B). COSCO SHIPPING Energy Transportation Co., Ltd. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$14.43B − $35.45B = −$21.02B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CSDXF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.43B+154.9%

Dec 31, 2024FY$5.66B-1.5%

Dec 31, 2023FY$5.75B+35.6%

Dec 31, 2022FY$4.24B+20.3%

Dec 31, 2021FY$3.52B-27.6%

CSDXF 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

Industrials Sector Cash Reserves Comparison

CSDXF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$172B17.1%

100%

COSCO SHIPPING Energy Transportation Co., Ltd.YOU

CSDXF

$14.43B$14B102.2%

49%

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

About cash on hand & methodology

COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) cash on hand as of December 31, 2025 is $14.43B, comprising $14.43B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as COSCO SHIPPING Energy Transportation Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as COSCO SHIPPING Energy Transportation Co., Ltd. cash reserves or cash position.

COSCO SHIPPING Energy Transportation Co., Ltd. annual cash on hand history shows increased +154.9% in 2025: increased +154.9% in 2025. COSCO SHIPPING Energy Transportation Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

COSCO SHIPPING Energy Transportation Co., Ltd. carries total debt of $35.45B against cash of $14.43B, resulting in a net debt position of -$21.02B. 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

CSDXF cash on hand · 5 questions

As of December 31, 2025, COSCO SHIPPING Energy Transportation Co., Ltd. (CSDXF) has $14.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14.43B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $14.43B. Data sourced from the annual 10-K filing via FMP.

CSDXF cash on handCSDXF cash reservesCSDXF cash 2025how much cash does CSDXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · COSCO SHIPPING Energy Transportation Co., Ltd. · COSCO SHIPPING Energy Transportation Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025