Companies: 10,795·Total market cap: $144.5T
Aboitiz Power Corporation

Aboitiz Power Corporation

ABZPYOTCUtilities● Active
$12.55
$-3.00(-19.30%)
Market Cap$226083669
P/E Ratio—
52W High$15.552
52W Low$12.55
Cash on HandFinancialsRevenue

Aboitiz Power Corporation (ABZPY) 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.

ABZPY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$65.47B▲ +15.3% vs prior year
FY · as of Dec 31, 2025 · Reported in PHP
Cash & Cash Equiv. (CCE)
$65.47B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+15.3%
vs prior fiscal year
Latest Quarter
$76.50B
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 PHP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$65.47BCash on Hand
Total Debt$332.43BTotal Debt
Net Cash / Net Debt−$266.96BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Aboitiz Power Corporation carries a net debt position of $266.96B. Total debt ($332.43B) exceeds cash on hand ($65.47B). Aboitiz Power Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$65.47B − $332.43B = −$266.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABZPY 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$65.47B+15.3%
Dec 31, 2024$56.76B+4.1%
Dec 31, 2023$54.54B-15.8%
Dec 31, 2022$64.76B+13.4%
Dec 31, 2021$57.13B+47.6%
ABZPY 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Aboitiz Power Corporation
Aboitiz Power CorporationYOU
ABZPY
$65.47B28957.8%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aboitiz Power Corporation (ABZPY) cash on hand as of December 31, 2025 is $65.47B, comprising $65.47B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aboitiz Power Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aboitiz Power Corporation cash reserves or cash position.

Aboitiz Power Corporation annual cash on hand history shows increased +15.3% in 2025: increased +15.3% in 2025. Aboitiz Power Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Aboitiz Power Corporation carries total debt of $332.43B against cash of $65.47B, resulting in a net debt position of -$266.96B. 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

ABZPY cash on hand · 5 questions

As of December 31, 2025, Aboitiz Power Corporation (ABZPY) has $65.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $65.47B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $76.50B. Data sourced from the annual 10-K filing via FMP.

ABZPY cash on handABZPY cash reservesABZPY cash 2025how much cash does ABZPY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aboitiz Power Corporation · Aboitiz Power Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025