Helios Towers plc

HTWSFOTCCommunication Services● Active

$2.99

+$0.01(+0.34%)

Market Cap$3.1B

P/E Ratio—

52W High$3.35

52W Low$1.52

Avg Volume8K

Open$2.98

Beta1.11

Cash on Hand Financials Revenue

Helios Towers plc (HTWSF) 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.

HTWSF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$217.6M▲ +35.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$217.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+35.2%

vs prior fiscal year

Latest Quarter

$217.3M

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 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$217.6MCash on Hand

Total Debt$1.99BTotal Debt

Net Cash / Net Debt−$1.78BNet Debt Position

Cash vs Debt Ratio

Cash 10%Helios Towers plc cash as % of market cap: 7.12%% · MCap $3BDebt 90%

Helios Towers plc carries a net debt position of $1.78B. Total debt ($1.99B) exceeds cash on hand ($217.6M). Helios Towers plc cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$217.6M − $1.99B = −$1.78B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HTWSF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$217.6M+35.2%

Dec 31, 2024FY$161.0M+51.0%

Dec 31, 2023FY$106.6M-10.9%

Dec 31, 2022FY$119.6M-77.4%

Dec 31, 2021FY$528.9M+23.4%

HTWSF 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

HTWSF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Helios Towers plc (HTWSF) cash on hand as of December 31, 2025 is $217.6M, comprising $217.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Helios Towers plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Helios Towers plc cash reserves or cash position.

Helios Towers plc annual cash on hand history shows increased +35.2% in 2025: increased +35.2% in 2025. Helios Towers plc cash reserves in 2025 reflect the company's capital allocation strategy.

Helios Towers plc carries total debt of $1.99B against cash of $217.6M, resulting in a net debt position of -$1.78B. 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

HTWSF cash on hand · 5 questions

As of December 31, 2025, Helios Towers plc (HTWSF) has $217,647,343 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $217,647,343 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $217,300,000. Data sourced from the annual 10-K filing via FMP.

HTWSF cash on handHTWSF cash reservesHTWSF cash 2025how much cash does HTWSF have

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