Companies: 10,795·Total market cap: $144.5T
CP ALL Public Company Limited

CP ALL Public Company Limited

CVPBFOTCConsumer Defensive● Active
$1.55
+$0.00(+0.00%)
Market Cap$13.8B
P/E Ratio—
52W High$1.698
52W Low$1.24
Cash on HandFinancialsRevenue

CP ALL Public Company Limited (CVPBF) 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.

CVPBF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$53.52B▼ -2.0% vs prior year
FY · as of Dec 31, 2025 · Reported in THB
Cash & Cash Equiv. (CCE)
$53.16B
cashAndCashEquivalents
Short-Term Investments
$353.3M
shortTermInvestments
YoY Change vs Prior Year
-2.0%
vs prior fiscal year
Latest Quarter
$43.60B
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 THB

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

Net cash vs debt

Cash & ST Investments$53.52BCash on Hand
Total Debt$556.05BTotal Debt
Net Cash / Net Debt−$502.53BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

CP ALL Public Company Limited carries a net debt position of $502.53B. Total debt ($556.05B) exceeds cash on hand ($53.52B). CP ALL Public Company Limited cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$53.52B − $556.05B = −$502.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVPBF 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$53.52B-2.0%
Dec 31, 2024$54.63B-18.8%
Dec 31, 2023$67.32B-6.4%
Dec 31, 2022$71.89B-26.0%
Dec 31, 2021$97.13B+139.1%
CVPBF 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
CP ALL Public Company Limited
CP ALL Public Company LimitedYOU
CVPBF
$53.52B387.5%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CP ALL Public Company Limited (CVPBF) cash on hand as of December 31, 2025 is $53.52B, comprising $53.16B in cash and cash equivalents (CCE) plus $353.3M in short-term investments — reported as CP ALL Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as CP ALL Public Company Limited cash reserves or cash position.

CP ALL Public Company Limited annual cash on hand history shows decreased -2.0% in 2025: decreased -2.0% in 2025. CP ALL Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

CP ALL Public Company Limited carries total debt of $556.05B against cash of $53.52B, resulting in a net debt position of -$502.53B. 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

CVPBF cash on hand · 5 questions

As of December 31, 2025, CP ALL Public Company Limited (CVPBF) has $53.52B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $53.16B in cash and cash equivalents (CCE) plus $353,289,000 in short-term investments. Latest quarter (March 31, 2026): $43.60B. Data sourced from the annual 10-K filing via FMP.

CVPBF cash on handCVPBF cash reservesCVPBF cash 2025how much cash does CVPBF have

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