Companies: 10,795·Total market cap: $144.5T
Swvl Holdings Corp.

Swvl Holdings Corp.

SWVLNASDAQTechnology● Active
$1.47
$-0.04(-2.65%)
Market Cap$14647586
P/E Ratio—
52W High$4.89
52W Low$1.313
Cash on HandFinancialsRevenue

Swvl Holdings Corp. (SWVL) 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.

SWVL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.4M▼ -11.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.0%
vs prior fiscal year
Latest Quarter
$4.9M
Q2 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 & ST Investments$4.4MCash on Hand
Total Debt$1.9MTotal Debt
Net Cash / Net Debt+$2.5MNet Cash Position
Cash vs Debt Ratio
Cash 70%Debt 30%

Swvl Holdings Corp. has a net cash position of $2.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.4M − $1.9M = +$2.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SWVL 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$4.4M-11.0%
Dec 31, 2024$5.0M+69.7%
Dec 31, 2023$2.9M+90.0%
Dec 31, 2022$1.5M-92.1%
Dec 31, 2021$19.5M+88.7%
SWVL 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Swvl Holdings Corp.
Swvl Holdings Corp.YOU
SWVL
$4.4M30.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Swvl Holdings Corp. (SWVL) cash on hand as of December 31, 2025 is $4.4M, comprising $4.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Swvl Holdings Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Swvl Holdings Corp. cash reserves or cash position.

Swvl Holdings Corp. annual cash on hand history shows decreased -11.0% in 2025: decreased -11.0% in 2025. Swvl Holdings Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Swvl Holdings Corp. carries total debt of $1.9M against cash of $4.4M, resulting in a net cash position of +$2.5M. 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

SWVL cash on hand · 5 questions

As of December 31, 2025, Swvl Holdings Corp. (SWVL) has $4,414,456 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,414,456 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $4,876,983. Data sourced from the annual 10-K filing via FMP.

SWVL cash on handSWVL cash reservesSWVL cash 2025how much cash does SWVL have

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