CompuGroup Medical SE & Co. KGaA

CMPUYOTCHealthcare

$23.00

$-1.80(-7.26%)

Market Cap$1.2B

P/E Ratio—

52W High$27.33

52W Low$14.485

Avg Volume8

Open$23.00

Beta0.82

Overview

CompuGroup Medical SE & Co. KGaA (CMPUY) 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.

CMPUY · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$107.6M▲ +66.7% vs prior year

FY · as of Dec 31, 2024 · Reported in EUR

Cash & Cash Equiv. (CCE)

$107.2M

cashAndCashEquivalents

Short-Term Investments

$427,000

shortTermInvestments

YoY Change vs Prior Year

+66.7%

vs prior fiscal year

Latest Quarter

$128.6M

Q1 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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$107.6MCash on Hand

Total Debt$880.0MTotal Debt

Net Cash / Net Debt−$772.4MNet Debt Position

Cash vs Debt Ratio

Cash 11%CompuGroup Medical SE & Co. KGaA cash as % of market cap: 9.04%% · MCap $1BDebt 89%

CompuGroup Medical SE & Co. KGaA carries a net debt position of $772.4M. Total debt ($880.0M) exceeds cash on hand ($107.6M). CompuGroup Medical SE & Co. KGaA cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$107.6M − $880.0M = −$772.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CMPUY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$107.6M+66.7%

Dec 31, 2023FY$64.6M-29.1%

Dec 31, 2022FY$91.0M-15.4%

Dec 31, 2021FY$107.6M+42.4%

Dec 31, 2020FY$75.6M+69.0%

CMPUY 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

Healthcare Sector Cash Reserves Comparison

CMPUY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

CompuGroup Medical SE & Co. KGaAYOU

CMPUY

$107.6M$1B9.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CompuGroup Medical SE & Co. KGaA (CMPUY) cash on hand as of December 31, 2024 is $107.6M, comprising $107.2M in cash and cash equivalents (CCE) plus $427,000 in short-term investments — reported as CompuGroup Medical SE & Co. KGaA cash and short-term investments on the balance sheet (10-K filing). Also referred to as CompuGroup Medical SE & Co. KGaA cash reserves or cash position.

CompuGroup Medical SE & Co. KGaA annual cash on hand history shows increased +66.7% in 2024: increased +66.7% in 2024. CompuGroup Medical SE & Co. KGaA cash reserves in 2024 reflect the company's capital allocation strategy.

CompuGroup Medical SE & Co. KGaA carries total debt of $880.0M against cash of $107.6M, resulting in a net debt position of -$772.4M. 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

CMPUY cash on hand · 5 questions

As of December 31, 2024, CompuGroup Medical SE & Co. KGaA (CMPUY) has $107,605,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $107,178,000 in cash and cash equivalents (CCE) plus $427,000 in short-term investments. Latest quarter (March 31, 2025): $128,636,000. Data sourced from the annual 10-K filing via FMP.

CMPUY cash on handCMPUY cash reservesCMPUY cash 2024how much cash does CMPUY have

▸ Source: FMP /balance-sheet-statement · US GAAP · CompuGroup Medical SE & Co. KGaA · CompuGroup Medical SE & Co. KGaA SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024