Formula One Group

FWONANASDAQCommunication Services● Active

$80.94

+$1.78(+2.25%)

Market Cap$20.2B

P/E Ratio—

52W High$99.52

52W Low$73.7

Avg Volume158K

Open$78.99

Beta0.67

Cash on Hand Financials Revenue

Formula One Group (FWONA) 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.

FWONA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.05B▼ -59.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.05B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-59.9%

vs prior fiscal year

Latest Quarter

$1.33B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.05BCash on Hand

Total Debt$5.12BTotal Debt

Net Cash / Net Debt−$4.07BNet Debt Position

Cash vs Debt Ratio

Cash 17%Formula One Group cash as % of market cap: 5.21%% · MCap $20BDebt 83%

Formula One Group carries a net debt position of $4.07B. Total debt ($5.12B) exceeds cash on hand ($1.05B). Formula One Group cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $5.12B = −$4.07B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FWONA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.05B-59.9%

Dec 31, 2024FY$2.63B+86.9%

Dec 31, 2023FY$1.41B-18.8%

Dec 31, 2022FY$1.73B-16.4%

Dec 31, 2021FY$2.07B+23.2%

FWONA 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

FWONA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Formula One Group (FWONA) cash on hand as of December 31, 2025 is $1.05B, comprising $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Formula One Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Formula One Group cash reserves or cash position.

Formula One Group annual cash on hand history shows decreased -59.9% in 2025: decreased -59.9% in 2025. Formula One Group cash reserves in 2025 reflect the company's capital allocation strategy.

Formula One Group carries total debt of $5.12B against cash of $1.05B, resulting in a net debt position of -$4.07B. 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

FWONA cash on hand · 5 questions

As of December 31, 2025, Formula One Group (FWONA) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.33B. Data sourced from the annual 10-K filing via FMP.

FWONA cash on handFWONA cash reservesFWONA cash 2025how much cash does FWONA have

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