Advanced Building Industries Co.

2240.SRSAUIndustrials● Active

$35.30

$-0.18(-0.51%)

Market Cap$2.1B

P/E Ratio—

52W High$47.96

52W Low$28.68

Avg Volume679K

Open$35.60

Beta1.08

Overview

Advanced Building Industries Co. (2240.SR) 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.

2240.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$439.2M▼ -24.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$299.3M

cashAndCashEquivalents

Short-Term Investments

$139.9M

shortTermInvestments

YoY Change vs Prior Year

-24.9%

vs prior fiscal year

Latest Quarter

$392.4M

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 SAR

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$439.2MCash on Hand

Total Debt$2.24BTotal Debt

Net Cash / Net Debt−$1.80BNet Debt Position

Cash vs Debt Ratio

Cash 16%Advanced Building Industries Co. cash as % of market cap: 20.74%% · MCap $2BDebt 84%

Advanced Building Industries Co. carries a net debt position of $1.80B. Total debt ($2.24B) exceeds cash on hand ($439.2M). Advanced Building Industries Co. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$439.2M − $2.24B = −$1.80B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2240.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2240.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$439.2M-24.9%

Dec 31, 2024FY$585.0M-5.8%

Dec 31, 2023FY$620.9M+104.2%

Dec 31, 2022FY$304.1M+8.4%

Dec 31, 2021FY$280.5M+79.7%

2240.SR 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

2240.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Advanced Building Industries Co.YOU

2240.SR

$439.2M$2B20.7%

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

About cash on hand & methodology

Advanced Building Industries Co. (2240.SR) cash on hand as of December 31, 2025 is $439.2M, comprising $299.3M in cash and cash equivalents (CCE) plus $139.9M in short-term investments — reported as Advanced Building Industries Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advanced Building Industries Co. cash reserves or cash position.

Advanced Building Industries Co. annual cash on hand history shows decreased -24.9% in 2025: decreased -24.9% in 2025. Advanced Building Industries Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Advanced Building Industries Co. carries total debt of $2.24B against cash of $439.2M, resulting in a net debt position of -$1.80B. 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

2240.SR cash on hand · 5 questions

As of December 31, 2025, Advanced Building Industries Co. (2240.SR) has $439,215,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $299,300,000 in cash and cash equivalents (CCE) plus $139,915,000 in short-term investments. Latest quarter (March 31, 2026): $392,435,000. Data sourced from the annual 10-K filing via FMP.

2240.SR cash on hand2240.SR cash reserves2240.SR cash 2025how much cash does 2240.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advanced Building Industries Co. · Advanced Building Industries Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025