Cathay Pacific Airways Limited

CPCAFOTCIndustrials● Active

$1.69

+$0.00(+0.00%)

Market Cap$10.3B

P/E Ratio—

52W High$1.69

52W Low$0.98

Avg Volume50

Open$1.69

Beta0.42

Overview

Cathay Pacific Airways Limited (CPCAF) 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.

CPCAF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$12.29B▲ +16.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$8.47B

cashAndCashEquivalents

Short-Term Investments

$3.82B

shortTermInvestments

YoY Change vs Prior Year

+16.6%

vs prior fiscal year

Latest Quarter

$12.29B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$12.29BCash on Hand

Total Debt$59.09BTotal Debt

Net Cash / Net Debt−$46.80BNet Debt Position

Cash vs Debt Ratio

Cash 17%Cathay Pacific Airways Limited cash as % of market cap: 119.55%% · MCap $10BDebt 83%

Cathay Pacific Airways Limited carries a net debt position of $46.80B. Total debt ($59.09B) exceeds cash on hand ($12.29B). Cathay Pacific Airways Limited cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$12.29B − $59.09B = −$46.80B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CPCAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.29B+16.6%

Dec 31, 2024FY$10.53B-32.2%

Dec 31, 2023FY$15.53B-15.0%

Dec 31, 2022FY$18.28B-5.2%

Dec 31, 2021FY$19.28B-0.3%

CPCAF 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

CPCAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Cathay Pacific Airways LimitedYOU

CPCAF

$12.29B$10B119.5%

42%

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

About cash on hand & methodology

Cathay Pacific Airways Limited (CPCAF) cash on hand as of December 31, 2025 is $12.29B, comprising $8.47B in cash and cash equivalents (CCE) plus $3.82B in short-term investments — reported as Cathay Pacific Airways Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cathay Pacific Airways Limited cash reserves or cash position.

Cathay Pacific Airways Limited annual cash on hand history shows increased +16.6% in 2025: increased +16.6% in 2025. Cathay Pacific Airways Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Cathay Pacific Airways Limited carries total debt of $59.09B against cash of $12.29B, resulting in a net debt position of -$46.80B. 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

CPCAF cash on hand · 5 questions

As of December 31, 2025, Cathay Pacific Airways Limited (CPCAF) has $12.29B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.47B in cash and cash equivalents (CCE) plus $3.82B in short-term investments. Latest quarter (December 31, 2025): $12.29B. Data sourced from the annual 10-K filing via FMP.

CPCAF cash on handCPCAF cash reservesCPCAF cash 2025how much cash does CPCAF have

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