ACS, Actividades de Construcción y Servicios, S.A.

ACSAFOTCIndustrials● Active

$144.99

+$1.20(+0.83%)

Market Cap$38.6B

P/E Ratio—

52W High$160.45

52W Low$65.8

Avg Volume42

Open$144.99

Beta0.65

Cash on Hand Financials Revenue

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) 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.

ACSAF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$14.32B▲ +16.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$12.10B

cashAndCashEquivalents

Short-Term Investments

$2.22B

shortTermInvestments

YoY Change vs Prior Year

+16.0%

vs prior fiscal year

Latest Quarter

$14.32B

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 EUR

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$14.32BCash on Hand

Total Debt$13.94BTotal Debt

Net Cash / Net Debt+$378.9MNet Cash Position

Cash vs Debt Ratio

Cash 51%ACS, Actividades de Construcción y Servicios, S.A. cash as % of market cap: 37.13%% · MCap $39BDebt 49%

ACS, Actividades de Construcción y Servicios, S.A. has a net cash position of $378.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.32B − $13.94B = +$378.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACSAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.32B+16.0%

Dec 31, 2024FY$12.34B+22.8%

Dec 31, 2023FY$10.05B-3.5%

Dec 31, 2022FY$10.42B-15.2%

Dec 31, 2021FY$12.29B+37.2%

ACSAF 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

ACSAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$170B17.3%

100%

ACS, Actividades de Construcción y Servicios, S.A.YOU

ACSAF

$14.32B$39B37.1%

49%

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

About cash on hand & methodology

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) cash on hand as of December 31, 2025 is $14.32B, comprising $12.10B in cash and cash equivalents (CCE) plus $2.22B in short-term investments — reported as ACS, Actividades de Construcción y Servicios, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ACS, Actividades de Construcción y Servicios, S.A. cash reserves or cash position.

ACS, Actividades de Construcción y Servicios, S.A. annual cash on hand history shows increased +16.0% in 2025: increased +16.0% in 2025. ACS, Actividades de Construcción y Servicios, S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

ACS, Actividades de Construcción y Servicios, S.A. carries total debt of $13.94B against cash of $14.32B, resulting in a net cash position of +$378.9M. 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

ACSAF cash on hand · 5 questions

As of December 31, 2025, ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) has $14.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.10B in cash and cash equivalents (CCE) plus $2.22B in short-term investments. Latest quarter (December 31, 2025): $14.32B. Data sourced from the annual 10-K filing via FMP.

ACSAF cash on handACSAF cash reservesACSAF cash 2025how much cash does ACSAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ACS, Actividades de Construcción y Servicios, S.A. · ACS, Actividades de Construcción y Servicios, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025