Companies: 10,795·Total market cap: $144.5T
DBS Group Holdings Ltd

DBS Group Holdings Ltd

DBSDFOTCFinancial Services● Active
$50.61
+$0.16(+0.32%)
Market Cap$143.6B
P/E Ratio—
52W High$51.34
52W Low$32.9
Cash on HandFinancialsRevenue

DBS Group Holdings Ltd (DBSDF) 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.

DBSDF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$149.72B▲ +6.8% vs prior year
FY · as of Dec 31, 2025 · Reported in SGD
Cash & Cash Equiv. (CCE)
$149.72B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+6.8%
vs prior fiscal year
Latest Quarter
$149.72B
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 SGD

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

Net cash vs debt

Cash & ST Investments$149.72BCash on Hand
Total Debt$79.55BTotal Debt
Net Cash / Net Debt+$70.17BNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

DBS Group Holdings Ltd has a net cash position of $70.17B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$149.72B − $79.55B = +$70.17B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DBSDF 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$149.72B+6.8%
Dec 31, 2024$140.17B+17.9%
Dec 31, 2023$118.88B+3.4%
Dec 31, 2022$115.01B+6.7%
Dec 31, 2021$107.75B+5.5%
DBSDF 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%
#3
DBS Group Holdings Ltd
DBS Group Holdings LtdYOU
DBSDF
$149.72B104.3%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

DBS Group Holdings Ltd (DBSDF) cash on hand as of December 31, 2025 is $149.72B, comprising $149.72B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DBS Group Holdings Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as DBS Group Holdings Ltd cash reserves or cash position.

DBS Group Holdings Ltd annual cash on hand history shows increased +6.8% in 2025: increased +6.8% in 2025. DBS Group Holdings Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

DBS Group Holdings Ltd carries total debt of $79.55B against cash of $149.72B, resulting in a net cash position of +$70.17B. 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

DBSDF cash on hand · 5 questions

As of December 31, 2025, DBS Group Holdings Ltd (DBSDF) has $149.72B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149.72B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $149.72B. Data sourced from the annual 10-K filing via FMP.

DBSDF cash on handDBSDF cash reservesDBSDF cash 2025how much cash does DBSDF have

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