Companies: 10,795·Total market cap: $144.5T
CLP Holdings Limited

CLP Holdings Limited

CLPHYOTCUtilities● Active
$9.45
+$0.07(+0.75%)
Market Cap$23.9B
P/E Ratio—
52W High$10.22
52W Low$7.99
Overview

CLP Holdings Limited (CLPHY) 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.

CLPHY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.93B▼ -21.1% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$3.93B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-21.1%
vs prior fiscal year
Latest Quarter
$3.93B
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$3.93BCash on Hand
Total Debt$65.86BTotal Debt
Net Cash / Net Debt−$61.93BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

CLP Holdings Limited carries a net debt position of $61.93B. Total debt ($65.86B) exceeds cash on hand ($3.93B). CLP Holdings Limited cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$3.93B − $65.86B = −$61.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLPHY 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$3.93B-21.1%
Dec 31, 2024$4.98B-4.0%
Dec 31, 2023$5.19B-55.1%
Dec 31, 2022$11.56B-3.3%
Dec 31, 2021$11.95B-14.1%
CLPHY 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%
#2
CLP Holdings Limited
CLP Holdings LimitedYOU
CLPHY
$3.93B16.4%
#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CLP Holdings Limited (CLPHY) cash on hand as of December 31, 2025 is $3.93B, comprising $3.93B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CLP Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as CLP Holdings Limited cash reserves or cash position.

CLP Holdings Limited annual cash on hand history shows decreased -21.1% in 2025: decreased -21.1% in 2025. CLP Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

CLP Holdings Limited carries total debt of $65.86B against cash of $3.93B, resulting in a net debt position of -$61.93B. 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

CLPHY cash on hand · 5 questions

As of December 31, 2025, CLP Holdings Limited (CLPHY) has $3.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.93B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3.93B. Data sourced from the annual 10-K filing via FMP.

CLPHY cash on handCLPHY cash reservesCLPHY cash 2025how much cash does CLPHY have

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