Companies: 10,795·Total market cap: $144.5T
Ambow Education Holding Ltd.

Ambow Education Holding Ltd.

AMBOAMEXConsumer Defensive● Active
$2.32
+$0.03(+1.09%)
Market Cap$330610
P/E Ratio—
52W High$6.75
52W Low$1.47
Cash on HandFinancialsRevenue

Ambow Education Holding Ltd. (AMBO) 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.

AMBO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$831,000▼ -26.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$831,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-26.0%
vs prior fiscal year
Latest Quarter
$4.2M
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 & ST Investments$831,000Cash on Hand
Total Debt$9.7MTotal Debt
Net Cash / Net Debt−$8.9MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Ambow Education Holding Ltd. carries a net debt position of $8.9M. Total debt ($9.7M) exceeds cash on hand ($831,000). Ambow Education Holding Ltd. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$831,000 − $9.7M = −$8.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMBO 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$0.8M-26.0%
Dec 31, 2024$1.1M-76.8%
Dec 31, 2023$4.8M+46.1%
Dec 31, 2022$3.3M-87.7%
Dec 31, 2021$26.8M-37.8%
AMBO 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ambow Education Holding Ltd.
Ambow Education Holding Ltd.YOU
AMBO
$0.8M251.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ambow Education Holding Ltd. (AMBO) cash on hand as of December 31, 2025 is $831,000, comprising $831,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ambow Education Holding Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ambow Education Holding Ltd. cash reserves or cash position.

Ambow Education Holding Ltd. annual cash on hand history shows decreased -26.0% in 2025: decreased -26.0% in 2025. Ambow Education Holding Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Ambow Education Holding Ltd. carries total debt of $9.7M against cash of $831,000, resulting in a net debt position of -$8.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMBO cash on hand · 5 questions

As of December 31, 2025, Ambow Education Holding Ltd. (AMBO) has $831,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $831,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,202,000. Data sourced from the annual 10-K filing via FMP.

AMBO cash on handAMBO cash reservesAMBO cash 2025how much cash does AMBO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ambow Education Holding Ltd. · Ambow Education Holding Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025