Companies: 10,795·Total market cap: $144.5T
Exor N.V.

Exor N.V.

EXXRFOTCConsumer Cyclical● Active
$76.26
$-1.34(-1.73%)
Market Cap$15.4B
P/E Ratio—
52W High$106.75
52W Low$73.001
Cash on HandFinancialsRevenue

Exor N.V. (EXXRF) 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.

EXXRF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.39B▲ +807.8% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$1.39B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+807.8%
vs prior fiscal year
Latest Quarter
$1.39B
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 EUR

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

Net cash vs debt

Cash & ST Investments$1.39BCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$1.39BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Exor N.V. has a net cash position of $1.39B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.39B − $0 = +$1.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXXRF 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$1.39B+807.8%
Dec 31, 2024$153.0M-98.2%
Dec 31, 2023$8.66B-35.9%
Dec 31, 2022$13.51B+75.4%
Dec 31, 2021$7.70B-78.5%
EXXRF 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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Exor N.V.
Exor N.V.YOU
EXXRF
$1.39B9.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Exor N.V. (EXXRF) cash on hand as of December 31, 2025 is $1.39B, comprising $1.39B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exor N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exor N.V. cash reserves or cash position.

Exor N.V. annual cash on hand history shows increased +807.8% in 2025: increased +807.8% in 2025. Exor N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Exor N.V. carries total debt of $0 against cash of $1.39B, resulting in a net cash position of +$1.39B. 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

EXXRF cash on hand · 5 questions

As of December 31, 2025, Exor N.V. (EXXRF) has $1.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.39B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1.39B. Data sourced from the annual 10-K filing via FMP.

EXXRF cash on handEXXRF cash reservesEXXRF cash 2025how much cash does EXXRF have

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