Americana Restaurants International PLC

6015.SRSAUConsumer Cyclical● Active

$2.00

+$0.05(+2.56%)

Market Cap$16.8B

P/E Ratio—

52W High$2.43

52W Low$1.62

Avg Volume30.4M

Open$1.95

Beta0.25

Overview

Americana Restaurants International PLC (6015.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.

6015.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$299.1M▲ +1.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$154.1M

cashAndCashEquivalents

Short-Term Investments

$145.0M

shortTermInvestments

YoY Change vs Prior Year

+1.3%

vs prior fiscal year

Latest Quarter

$447.0M

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 USD

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$299.1MCash on Hand

Total Debt$637.5MTotal Debt

Net Cash / Net Debt−$338.4MNet Debt Position

Cash vs Debt Ratio

Cash 32%Americana Restaurants International PLC cash as % of market cap: 1.78%% · MCap $17BDebt 68%

Americana Restaurants International PLC carries a net debt position of $338.4M. Total debt ($637.5M) exceeds cash on hand ($299.1M). Americana Restaurants International PLC cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$299.1M − $637.5M = −$338.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6015.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6015.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$299.1M+1.3%

Dec 31, 2024FY$295.2M-23.0%

Dec 31, 2023FY$383.5M+25.9%

Dec 31, 2022FY$304.6M+75.0%

Dec 31, 2021FY$174.0M-11.4%

6015.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

Consumer Cyclical Sector Cash Reserves Comparison

6015.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Americana Restaurants International PLCYOU

6015.SR

$299.1M$17B1.8%

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

Americana Restaurants International PLC (6015.SR) cash on hand as of December 31, 2025 is $299.1M, comprising $154.1M in cash and cash equivalents (CCE) plus $145.0M in short-term investments — reported as Americana Restaurants International PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Americana Restaurants International PLC cash reserves or cash position.

Americana Restaurants International PLC annual cash on hand history shows increased +1.3% in 2025: increased +1.3% in 2025. Americana Restaurants International PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Americana Restaurants International PLC carries total debt of $637.5M against cash of $299.1M, resulting in a net debt position of -$338.4M. 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

6015.SR cash on hand · 5 questions

As of December 31, 2025, Americana Restaurants International PLC (6015.SR) has $299,111,545 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $154,099,777 in cash and cash equivalents (CCE) plus $145,011,768 in short-term investments. Latest quarter (March 31, 2026): $447,003,566. Data sourced from the annual 10-K filing via FMP.

6015.SR cash on hand6015.SR cash reserves6015.SR cash 2025how much cash does 6015.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Americana Restaurants International PLC · Americana Restaurants International PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025