Companies: 10,795·Total market cap: $144.5T
CITIC Limited

CITIC Limited

CTPCFOTCIndustrials● Active
$1.77
+$0.04(+2.31%)
Market Cap$51.5B
P/E Ratio—
52W High$1.77
52W Low$1.25
Cash on HandFinancialsRevenue

CITIC Limited (CTPCF) 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.

CTPCF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.95T▲ +41.1% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$1.21T
cashAndCashEquivalents
Short-Term Investments
$745.84B
shortTermInvestments
YoY Change vs Prior Year
+41.1%
vs prior fiscal year
Latest Quarter
$1.95T
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 HKD

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

Net cash vs debt

Cash & ST Investments$1.95TCash on Hand
Total Debt$3.19TTotal Debt
Net Cash / Net Debt−$1.24TNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

CITIC Limited carries a net debt position of $1.24T. Total debt ($3.19T) exceeds cash on hand ($1.95T). CITIC Limited cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$1.95T − $3.19T = −$1.24T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTPCF 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$1.95T+41.1%
Dec 31, 2024$1.38T+22.6%
Dec 31, 2023$1.13T+3.8%
Dec 31, 2022$1.09T+197.2%
Dec 31, 2021$365.52B-17.1%
CTPCF 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

#CompanyCash & ST Inv.Cash/MCap
#1
CITIC Limited
CITIC LimitedYOU
CTPCF
$1.95T3790.1%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CITIC Limited (CTPCF) cash on hand as of December 31, 2025 is $1.95T, comprising $1.21T in cash and cash equivalents (CCE) plus $745.84B in short-term investments — reported as CITIC Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as CITIC Limited cash reserves or cash position.

CITIC Limited annual cash on hand history shows increased +41.1% in 2025: increased +41.1% in 2025. CITIC Limited cash reserves in 2025 reflect the company's capital allocation strategy.

CITIC Limited carries total debt of $3.19T against cash of $1.95T, resulting in a net debt position of -$1.24T. 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

CTPCF cash on hand · 5 questions

As of December 31, 2025, CITIC Limited (CTPCF) has $1.95T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.21T in cash and cash equivalents (CCE) plus $745.84B in short-term investments. Latest quarter (December 31, 2025): $1.95T. Data sourced from the annual 10-K filing via FMP.

CTPCF cash on handCTPCF cash reservesCTPCF cash 2025how much cash does CTPCF have

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