Companies: 10,795·Total market cap: $144.5T
FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFSNASDAQFinancial Services● Active
$225.44
+$3.00(+1.35%)
Market Cap$9.9B
P/E Ratio—
52W High$235.97
52W Low$119.21
Cash on HandFinancialsRevenue

FirstCash Holdings, Inc (FCFS) 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.

FCFS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$125.2M▼ -28.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$125.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.5%
vs prior fiscal year
Latest Quarter
$130.7M
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 USD

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

Net cash vs debt

Cash & ST Investments$125.2MCash on Hand
Total Debt$2.82BTotal Debt
Net Cash / Net Debt−$2.69BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

FirstCash Holdings, Inc carries a net debt position of $2.69B. Total debt ($2.82B) exceeds cash on hand ($125.2M). FirstCash Holdings, Inc cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$125.2M − $2.82B = −$2.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FCFS 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$125.2M-28.5%
Dec 31, 2024$175.1M+37.9%
Dec 31, 2023$127.0M+8.3%
Dec 31, 2022$117.3M-2.3%
Dec 31, 2021$120.0M+82.3%
FCFS 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
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FirstCash Holdings, Inc
FirstCash Holdings, IncYOU
FCFS
$125.2M1.3%
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

FirstCash Holdings, Inc (FCFS) cash on hand as of December 31, 2025 is $125.2M, comprising $125.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FirstCash Holdings, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as FirstCash Holdings, Inc cash reserves or cash position.

FirstCash Holdings, Inc annual cash on hand history shows decreased -28.5% in 2025: decreased -28.5% in 2025. FirstCash Holdings, Inc cash reserves in 2025 reflect the company's capital allocation strategy.

FirstCash Holdings, Inc carries total debt of $2.82B against cash of $125.2M, resulting in a net debt position of -$2.69B. 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

FCFS cash on hand · 5 questions

As of December 31, 2025, FirstCash Holdings, Inc (FCFS) has $125,197,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $125,197,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $130,739,000. Data sourced from the annual 10-K filing via FMP.

FCFS cash on handFCFS cash reservesFCFS cash 2025how much cash does FCFS have

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