Companies: 10,795·Total market cap: $144.5T
Swire Pacific Limited

Swire Pacific Limited

SWRAYOTCIndustrials● Active
$10.60
+$0.07(+0.66%)
Market Cap$14.4B
P/E Ratio—
52W High$12.09
52W Low$7.77
Cash on HandFinancialsRevenue

Swire Pacific Limited (SWRAY) 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.

SWRAY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.17B▲ +10.2% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$23.17B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.2%
vs prior fiscal year
Latest Quarter
$23.17B
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 HKD

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

Net cash vs debt

Cash & ST Investments$23.17BCash on Hand
Total Debt$93.56BTotal Debt
Net Cash / Net Debt−$70.39BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Swire Pacific Limited carries a net debt position of $70.39B. Total debt ($93.56B) exceeds cash on hand ($23.17B). Swire Pacific Limited cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$23.17B − $93.56B = −$70.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SWRAY 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$23.17B+10.2%
Dec 31, 2024$21.03B+49.3%
Dec 31, 2023$14.08B+21.3%
Dec 31, 2022$11.61B-49.3%
Dec 31, 2021$22.89B-21.8%
SWRAY 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
Swire Pacific Limited
Swire Pacific LimitedYOU
SWRAY
$23.17B161.1%
#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Swire Pacific Limited (SWRAY) cash on hand as of December 31, 2025 is $23.17B, comprising $23.17B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Swire Pacific Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Swire Pacific Limited cash reserves or cash position.

Swire Pacific Limited annual cash on hand history shows increased +10.2% in 2025: increased +10.2% in 2025. Swire Pacific Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Swire Pacific Limited carries total debt of $93.56B against cash of $23.17B, resulting in a net debt position of -$70.39B. 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

SWRAY cash on hand · 5 questions

As of December 31, 2025, Swire Pacific Limited (SWRAY) has $23.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23.17B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $23.17B. Data sourced from the annual 10-K filing via FMP.

SWRAY cash on handSWRAY cash reservesSWRAY cash 2025how much cash does SWRAY have

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