Orange S.A.

FNCTFOTCCommunication Services● Active

$20.25

$-0.50(-2.41%)

Market Cap$53.8B

P/E Ratio—

52W High$21.5

52W Low$14.47

Avg Volume1K

Open$20.25

Beta0.26

Cash on Hand Financials Revenue

Orange S.A. (FNCTF) 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.

FNCTF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$15.21B▲ +24.3% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$12.16B

cashAndCashEquivalents

Short-Term Investments

$3.04B

shortTermInvestments

YoY Change vs Prior Year

+24.3%

vs prior fiscal year

Latest Quarter

$15.21B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$15.21BCash on Hand

Total Debt$50.00BTotal Debt

Net Cash / Net Debt−$34.79BNet Debt Position

Cash vs Debt Ratio

Cash 23%Orange S.A. cash as % of market cap: 28.25%% · MCap $54BDebt 77%

Orange S.A. carries a net debt position of $34.79B. Total debt ($50.00B) exceeds cash on hand ($15.21B). Orange S.A. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$15.21B − $50.00B = −$34.79B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FNCTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FNCTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.21B+24.3%

Dec 31, 2024FY$12.23B+47.0%

Dec 31, 2023FY$8.32B-20.9%

Dec 31, 2022FY$10.52B-3.7%

Dec 31, 2021FY$10.93B-18.9%

FNCTF 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

Communication Services Sector Cash Reserves Comparison

FNCTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Orange S.A. (FNCTF) cash on hand as of December 31, 2025 is $15.21B, comprising $12.16B in cash and cash equivalents (CCE) plus $3.04B in short-term investments — reported as Orange S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orange S.A. cash reserves or cash position.

Orange S.A. annual cash on hand history shows increased +24.3% in 2025: increased +24.3% in 2025. Orange S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Orange S.A. carries total debt of $50.00B against cash of $15.21B, resulting in a net debt position of -$34.79B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FNCTF cash on hand · 5 questions

As of December 31, 2025, Orange S.A. (FNCTF) has $15.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.16B in cash and cash equivalents (CCE) plus $3.04B in short-term investments. Latest quarter (December 31, 2025): $15.21B. Data sourced from the annual 10-K filing via FMP.

FNCTF cash on handFNCTF cash reservesFNCTF cash 2025how much cash does FNCTF have

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