Companies: 10,795·Total market cap: $144.5T
Dr. Ing. h.c. F. Porsche AG

Dr. Ing. h.c. F. Porsche AG

DRPRFOTCConsumer Cyclical● Active
$55.55
+$0.00(+0.00%)
Market Cap$50.6B
P/E Ratio—
52W High$56.55
52W Low$41.8
Overview

Dr. Ing. h.c. F. Porsche AG (DRPRF) 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.

DRPRF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.32B▼ -9.1% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$5.00B
cashAndCashEquivalents
Short-Term Investments
$3.33B
shortTermInvestments
YoY Change vs Prior Year
-9.1%
vs prior fiscal year
Latest Quarter
$7.59B
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$8.32BCash on Hand
Total Debt$11.37BTotal Debt
Net Cash / Net Debt−$3.04BNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Dr. Ing. h.c. F. Porsche AG carries a net debt position of $3.04B. Total debt ($11.37B) exceeds cash on hand ($8.32B). Dr. Ing. h.c. F. Porsche AG cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$8.32B − $11.37B = −$3.04B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DRPRF 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$8.32B-9.1%
Dec 31, 2024$9.15B+799.8%
Dec 31, 2023$1.02B+128.0%
Dec 31, 2022$446.0M-30.5%
Dec 31, 2021$642.0M+6.5%
DRPRF 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Dr. Ing. h.c. F. Porsche AG
Dr. Ing. h.c. F. Porsche AGYOU
DRPRF
$8.32B16.4%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dr. Ing. h.c. F. Porsche AG (DRPRF) cash on hand as of December 31, 2025 is $8.32B, comprising $5.00B in cash and cash equivalents (CCE) plus $3.33B in short-term investments — reported as Dr. Ing. h.c. F. Porsche AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dr. Ing. h.c. F. Porsche AG cash reserves or cash position.

Dr. Ing. h.c. F. Porsche AG annual cash on hand history shows decreased -9.1% in 2025: decreased -9.1% in 2025. Dr. Ing. h.c. F. Porsche AG cash reserves in 2025 reflect the company's capital allocation strategy.

Dr. Ing. h.c. F. Porsche AG carries total debt of $11.37B against cash of $8.32B, resulting in a net debt position of -$3.04B. 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

DRPRF cash on hand · 5 questions

As of December 31, 2025, Dr. Ing. h.c. F. Porsche AG (DRPRF) has $8.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.00B in cash and cash equivalents (CCE) plus $3.33B in short-term investments. Latest quarter (March 31, 2026): $7.59B. Data sourced from the annual 10-K filing via FMP.

DRPRF cash on handDRPRF cash reservesDRPRF cash 2025how much cash does DRPRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dr. Ing. h.c. F. Porsche AG · Dr. Ing. h.c. F. Porsche AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025